PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.93% | -56.92% | 13.78% | -15.38% | 877.21% |
| Total Depreciation and Amortization | 244.65% | -71.27% | 23.38% | -11.50% | -44.13% |
| Total Amortization of Deferred Charges | -79.55% | 402.93% | -46.09% | 92.14% | -61.19% |
| Total Other Non-Cash Items | -38.34% | 67.05% | 32.81% | -20.89% | 78.41% |
| Change in Net Operating Assets | 70.50% | -22.25% | -1,394.43% | 123.50% | 18.70% |
| Cash from Operations | 81.09% | -21.78% | -36.57% | 11.03% | 19.36% |
| Capital Expenditure | 17.21% | -71.37% | 39.30% | 3.47% | -61.69% |
| Sale of Property, Plant, and Equipment | -95.15% | -24.12% | 1,023.46% | -90.38% | -83.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.30% | -225.97% | 107.73% | -656.09% | 134.37% |
| Cash from Investing | 13.93% | -95.90% | 55.81% | -22.99% | -412.89% |
| Total Debt Issued | -41.69% | 5.41% | 11.00% | 138.10% | 40.00% |
| Total Debt Repaid | -75.24% | -1.89% | -141.89% | 82.98% | 46.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -552.86% | 99.95% | -8.13% | -138,499.20% | 53.29% |
| Other Financing Activities | 2.41% | -7.04% | 56.21% | -129.27% | -7.09% |
| Cash from Financing | -229.95% | 151.19% | 10.82% | 24.23% | 51.68% |
| Foreign Exchange rate Adjustments | 97.68% | -536.39% | -227.00% | -89.61% | 1,977.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.02% | -762.78% | 116.45% | 4.53% | 59.93% |