PLDT Inc.
PHTCF
$18.15
-$0.79-4.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 475.52M | 501.99M | 511.62M | 500.27M | 547.79M |
| Total Depreciation and Amortization | 703.61M | 701.89M | 691.01M | 682.87M | 638.24M |
| Total Amortization of Deferred Charges | 230.86M | 232.79M | 234.06M | 284.81M | 282.04M |
| Total Other Non-Cash Items | 575.65M | 578.30M | 590.90M | 513.92M | 516.10M |
| Change in Net Operating Assets | -334.23M | -345.50M | -309.36M | -421.10M | -633.49M |
| Cash from Operations | 1.65B | 1.67B | 1.72B | 1.56B | 1.35B |
| Capital Expenditure | -888.58M | -1.02B | -1.10B | -1.25B | -1.13B |
| Sale of Property, Plant, and Equipment | 9.18M | 26.74M | 21.55M | 42.37M | 72.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64M | 11.04M | 12.04M | 20.49M | 8.64M |
| Cash from Investing | -875.76M | -984.41M | -1.06B | -1.19B | -1.05B |
| Total Debt Issued | 25.70B | 30.80B | 37.47B | 45.97B | 42.72B |
| Total Debt Repaid | -38.28B | -35.81B | -39.06B | -34.30B | -25.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 71.00M | 71.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.02M | -363.02M | -363.38M | -363.25M | -369.16M |
| Other Financing Activities | -12.32B | -13.79B | -13.75B | -13.53B | -12.97B |
| Cash from Financing | -761.63M | -678.53M | -625.66M | -394.00M | -296.63M |
| Foreign Exchange rate Adjustments | 4.03M | 2.65M | 415.40K | -19.71M | -25.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06M | 9.18M | 29.91M | -39.76M | -20.75M |