PLDT Inc.
PHTCF
$18.94
-$1.83-8.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.63% | -30.73% | -25.01% | 4.01% | 113.93% |
| Total Depreciation and Amortization | 217.68% | -73.23% | 20.41% | 3.21% | 244.65% |
| Total Amortization of Deferred Charges | -72.19% | 230.21% | 0.95% | 4.01% | -79.55% |
| Total Other Non-Cash Items | -60.87% | 139.51% | 32.30% | -28.03% | -38.35% |
| Change in Net Operating Assets | 23.45% | -17,938.08% | 100.95% | -13.99% | 70.50% |
| Cash from Operations | -4.22% | -23.13% | 29.23% | -6.99% | 81.09% |
| Capital Expenditure | -11.23% | 41.86% | 1.02% | -14.47% | 17.21% |
| Sale of Property, Plant, and Equipment | 170.38% | 566.12% | -98.03% | 1,481.67% | -95.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.37% | -183.99% | 172.16% | 45.41% | 186.30% |
| Cash from Investing | -0.40% | 35.26% | -1.48% | -8.01% | 13.93% |
| Total Debt Issued | -95.31% | -77.70% | 9.54% | 92.03% | -41.69% |
| Total Debt Repaid | 42.87% | 27.50% | -98.77% | 23.11% | -75.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.28% | 99.87% | -0.38% | -26,775.10% | -552.86% |
| Other Financing Activities | 7.87% | 4.61% | 27.45% | -59.28% | 2.41% |
| Cash from Financing | 17.18% | 26.07% | -50.53% | -76.08% | -229.95% |
| Foreign Exchange rate Adjustments | 350.05% | -126.76% | 357.59% | -109.70% | 97.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | 331.54% | 74.87% | -180.31% | 264.02% |