PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.01M | 155.77M | 72.81M | 169.02M | 148.55M |
| Total Depreciation and Amortization | 197.70M | 191.55M | 55.58M | 193.42M | 187.64M |
| Total Amortization of Deferred Charges | 37.13M | 35.69M | 174.55M | 34.71M | 33.50M |
| Total Other Non-Cash Items | 84.15M | 116.93M | 189.64M | 113.52M | 85.47M |
| Change in Net Operating Assets | -86.98M | -76.30M | -258.64M | -211.57M | 16.34M |
| Cash from Operations | 394.01M | 423.64M | 233.94M | 299.09M | 471.51M |
| Capital Expenditure | -318.91M | -278.60M | -336.50M | -196.36M | -323.48M |
| Sale of Property, Plant, and Equipment | 17.74M | 1.12M | 23.15M | 30.51M | 2.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.67M | 3.90M | -4.52M | 3.59M | -46.40M |
| Cash from Investing | -295.49M | -273.58M | -317.87M | -162.26M | -367.17M |
| Total Debt Issued | 13.10B | 6.82B | 11.70B | 11.10B | 10.00B |
| Total Debt Repaid | -6.82B | -8.87B | -5.06B | -4.97B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 71.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.90M | -673.10K | -103.10K | -187.48M | -173.39M |
| Other Financing Activities | -4.51B | -2.83B | -2.90B | -2.71B | -6.20B |
| Cash from Financing | -149.46M | -84.88M | 65.32M | -127.61M | -143.09M |
| Foreign Exchange rate Adjustments | -1.01M | -483.30K | -20.83M | -3.27M | 2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.95M | 64.69M | -39.44M | 5.95M | -36.16M |