PLDT Inc.
PHTCF
$19.68
-$1.90-8.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.16M | 121.49M | 162.01M | 155.77M | 72.81M |
| Total Depreciation and Amortization | 63.72M | 238.05M | 197.70M | 191.55M | 55.58M |
| Total Amortization of Deferred Charges | 123.76M | 37.48M | 37.13M | 35.69M | 174.52M |
| Total Other Non-Cash Items | 266.65M | 111.33M | 84.15M | 116.93M | 189.67M |
| Change in Net Operating Assets | -146.90M | 823.50K | -86.98M | -76.30M | -258.64M |
| Cash from Operations | 391.40M | 509.18M | 394.01M | 423.64M | 233.94M |
| Capital Expenditure | -183.51M | -315.65M | -318.91M | -278.60M | -336.50M |
| Sale of Property, Plant, and Equipment | 2.33M | 350.40K | 17.74M | 1.12M | 23.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.97M | 15.44M | 5.67M | 3.90M | -4.52M |
| Cash from Investing | -194.14M | -299.86M | -295.49M | -273.58M | -317.87M |
| Total Debt Issued | 3.20B | 14.35B | 13.10B | 6.82B | 11.70B |
| Total Debt Repaid | -9.83B | -13.55B | -6.82B | -8.87B | -5.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 71.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.50K | -181.58M | -180.90M | -673.10K | -103.10K |
| Other Financing Activities | -3.12B | -3.28B | -4.51B | -2.83B | -2.90B |
| Cash from Financing | -166.34M | -224.98M | -149.46M | -84.88M | 65.32M |
| Foreign Exchange rate Adjustments | -698.50K | 2.61M | -1.01M | -483.30K | -20.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.22M | -13.05M | -51.95M | 64.69M | -39.44M |