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 | -11.26% | 422.38% | 0.36% | -12.47% | 6.75% |
| Total Depreciation and Amortization | 8.14% | -82.47% | -10.88% | -29.28% | -17.26% |
| Total Amortization of Deferred Charges | 6.53% | 102.20% | 2,035.01% | 3,876.64% | 1,963.67% |
| Total Other Non-Cash Items | 8.22% | 213.13% | 8.02% | -0.27% | 19.06% |
| Change in Net Operating Assets | -9.72% | -202.35% | -156.41% | 108.79% | -566.64% |
| Cash from Operations | -0.25% | -34.25% | -26.99% | 61.10% | -12.58% |
| Capital Expenditure | 16.86% | -62.36% | -6.90% | 48.70% | 14.51% |
| Sale of Property, Plant, and Equipment | -96.03% | -86.65% | -62.79% | -96.15% | -73.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.26% | 81.39% | -54.14% | -4,399.84% | 119.93% |
| Cash from Investing | 8.36% | -446.12% | -72.85% | 34.31% | -5.40% |
| Total Debt Issued | 62.43% | 290.00% | 16.84% | -55.56% | 40.00% |
| Total Debt Repaid | 26.47% | 77.36% | 42.99% | 31.43% | -30.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.05% | 61.50% | 0.77% | 0.47% | 72.57% |
| Other Financing Activities | -4.89% | -15.10% | -0.11% | -23.09% | 23.48% |
| Cash from Financing | 55.05% | 116.71% | 42.84% | -266.19% | -5.43% |
| Foreign Exchange rate Adjustments | -101.95% | -1,476.48% | -271.23% | 24.59% | 430.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.77% | 58.28% | -93.70% | 79.69% | -337.33% |