PLDT Inc.
PHTCF
$19.68
-$1.90-8.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.06% | -11.26% | 422.38% | 0.36% | -12.47% |
| Total Depreciation and Amortization | 5.36% | 8.14% | -82.47% | -10.88% | -15.35% |
| Total Amortization of Deferred Charges | 10.82% | 6.53% | 102.20% | 2,035.01% | 1,969.52% |
| Total Other Non-Cash Items | -1.54% | 8.22% | 213.13% | 8.02% | -0.27% |
| Change in Net Operating Assets | -632.18% | -9.72% | -202.35% | -156.41% | 108.79% |
| Cash from Operations | -16.44% | -0.25% | -34.25% | -26.99% | 61.10% |
| Capital Expenditure | 1.41% | 16.86% | -62.36% | -6.90% | 48.70% |
| Sale of Property, Plant, and Equipment | 553.48% | -96.03% | -86.65% | -62.79% | -96.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.22% | -53.26% | 81.39% | -54.14% | -4,399.84% |
| Cash from Investing | 19.52% | 8.36% | -446.12% | -72.85% | 34.31% |
| Total Debt Issued | 31.00% | 62.43% | 290.00% | 16.84% | -55.56% |
| Total Debt Repaid | -232.10% | 26.47% | 77.36% | 42.99% | 31.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -438.05% | 61.50% | 0.77% | 0.47% |
| Other Financing Activities | 27.13% | -4.89% | -15.10% | -0.11% | -23.09% |
| Cash from Financing | -4.46% | 55.05% | 116.71% | 42.84% | -266.19% |
| Foreign Exchange rate Adjustments | -139.33% | -101.95% | -1,476.48% | -271.23% | 24.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.66% | 270.77% | 58.28% | -93.70% | 79.69% |