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 | -6.18% | 15.59% | -28.12% | 9.06% | -11.26% |
| Total Depreciation and Amortization | 5.68% | 14.65% | 23.08% | 5.36% | 8.14% |
| Total Amortization of Deferred Charges | -3.56% | -29.08% | 7.99% | 10.82% | 6.53% |
| Total Other Non-Cash Items | -10.77% | 40.59% | -1.93% | -1.54% | 8.22% |
| Change in Net Operating Assets | -47.36% | 43.20% | 100.39% | -632.18% | -9.72% |
| Cash from Operations | -11.51% | 67.31% | 70.24% | -16.44% | -0.25% |
| Capital Expenditure | 26.73% | 45.47% | -60.75% | 1.41% | 16.86% |
| Sale of Property, Plant, and Equipment | 462.52% | -89.92% | -98.85% | 553.48% | -96.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.65% | -186.87% | 330.24% | 112.22% | -53.26% |
| Cash from Investing | 28.76% | 38.93% | -84.80% | 19.52% | 8.36% |
| Total Debt Issued | -97.80% | -72.65% | 29.28% | 31.00% | 62.43% |
| Total Debt Repaid | 36.70% | -94.17% | -172.90% | -232.10% | 26.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.48% | -131.33% | 3.15% | -4.33% | -438.05% |
| Other Financing Activities | -1.55% | -7.58% | -20.72% | 27.13% | -4.89% |
| Cash from Financing | -62.29% | -354.65% | -76.30% | -4.46% | 55.05% |
| Foreign Exchange rate Adjustments | 461.39% | 96.65% | 179.77% | -139.33% | -101.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.04% | 176.63% | -319.36% | -43.66% | 270.77% |