PLDT Inc. PHTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.26% | 78.66% | -30.73% | -19.11% | -3.58% |
| Total Depreciation and Amortization | -3.72% | 226.87% | -73.23% | 20.41% | 3.21% |
| Total Amortization of Deferred Charges | -0.05% | -71.38% | 230.21% | 0.95% | 4.01% |
| Total Other Non-Cash Items | -12.57% | -59.74% | 139.51% | 16.00% | -17.92% |
| Change in Net Operating Assets | 34.19% | 21.24% | -17,938.08% | 100.95% | -13.99% |
| Cash from Operations | -1.99% | -1.45% | -23.13% | 29.23% | -6.99% |
| Capital Expenditure | 11.28% | -14.45% | 41.86% | 1.02% | -14.47% |
| Sale of Property, Plant, and Equipment | -97.22% | 178.20% | 566.12% | -98.03% | 1,481.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.33% | 123.01% | -183.99% | 172.16% | 45.41% |
| Cash from Investing | 6.31% | -3.30% | 35.26% | -1.48% | -8.01% |
| Total Debt Issued | 5,233.33% | -95.31% | -77.70% | 9.54% | 92.03% |
| Total Debt Repaid | -65.42% | 42.87% | 27.50% | -98.77% | 23.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50,443.71% | -35.05% | 99.87% | -0.38% | -26,775.10% |
| Other Financing Activities | -5.73% | 7.87% | 4.61% | 27.45% | -59.28% |
| Cash from Financing | -65.00% | 14.79% | 26.07% | -50.53% | -76.08% |
| Foreign Exchange rate Adjustments | -78.98% | 357.29% | -126.76% | 357.59% | -109.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.76% | 49.66% | 331.54% | 74.87% | -180.31% |