PLDT Inc.
PHTCF
$18.15
-$0.79-4.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.72M | 146.14M | 84.16M | 121.49M | 150.19M |
| Total Depreciation and Amortization | 199.42M | 202.43M | 63.72M | 238.05M | 197.70M |
| Total Amortization of Deferred Charges | 35.20M | 34.42M | 123.76M | 37.48M | 37.13M |
| Total Other Non-Cash Items | 93.33M | 104.34M | 266.65M | 111.33M | 95.98M |
| Change in Net Operating Assets | -75.71M | -112.44M | -146.90M | 823.50K | -86.98M |
| Cash from Operations | 375.96M | 374.88M | 391.40M | 509.18M | 394.01M |
| Capital Expenditure | -185.29M | -204.12M | -183.51M | -315.65M | -318.91M |
| Sale of Property, Plant, and Equipment | 179.60K | 6.31M | 2.33M | 350.40K | 17.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | 2.90M | -12.97M | 15.44M | 5.67M |
| Cash from Investing | -186.84M | -194.91M | -194.14M | -299.86M | -295.49M |
| Total Debt Issued | 8.00B | 150.00M | 3.20B | 14.35B | 13.10B |
| Total Debt Repaid | -9.29B | -5.61B | -9.83B | -13.55B | -6.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.90M | -313.10K | -238.50K | -181.58M | -180.90M |
| Other Financing Activities | -3.04B | -2.88B | -3.12B | -3.28B | -4.51B |
| Cash from Financing | -232.56M | -137.75M | -166.34M | -224.98M | -149.46M |
| Foreign Exchange rate Adjustments | 375.60K | 1.75M | -698.50K | 2.61M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.07M | 43.96M | 30.22M | -13.05M | -51.95M |