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 | 559.61M | 546.15M | 565.92M | 470.53M | 469.92M |
| Total Depreciation and Amortization | 638.24M | 628.18M | 613.76M | 875.21M | 898.84M |
| Total Amortization of Deferred Charges | 282.07M | 278.45M | 276.26M | 188.04M | 154.96M |
| Total Other Non-Cash Items | 504.25M | 505.57M | 496.68M | 367.61M | 359.18M |
| Change in Net Operating Assets | -633.49M | -530.16M | -523.40M | -350.31M | -221.25M |
| Cash from Operations | 1.35B | 1.43B | 1.43B | 1.55B | 1.66B |
| Capital Expenditure | -1.13B | -1.13B | -1.19B | -1.06B | -1.05B |
| Sale of Property, Plant, and Equipment | 72.52M | 57.49M | 84.60M | 234.79M | 286.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.64M | -43.44M | -38.99M | -58.75M | -54.52M |
| Cash from Investing | -1.05B | -1.12B | -1.15B | -886.17M | -817.78M |
| Total Debt Issued | 42.72B | 39.62B | 37.00B | 28.30B | 26.70B |
| Total Debt Repaid | -25.71B | -20.95B | -24.14B | -41.43B | -45.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 71.00M | 71.00M | 71.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.16M | -361.65M | -361.10M | -361.26M | -362.72M |
| Other Financing Activities | -12.97B | -14.65B | -14.51B | -14.13B | -14.13B |
| Cash from Financing | -296.63M | -290.26M | -394.21M | -850.33M | -945.98M |
| Foreign Exchange rate Adjustments | -25.60M | -22.01M | 3.28M | 22.78M | 27.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.75M | -4.97M | -107.54M | -162.64M | -74.14M |