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 | 546.15M | 565.92M | 470.53M | 469.92M | 491.09M |
| Total Depreciation and Amortization | 597.31M | 582.89M | 844.34M | 867.97M | 932.86M |
| Total Amortization of Deferred Charges | 309.32M | 307.13M | 218.91M | 185.83M | 123.08M |
| Total Other Non-Cash Items | 505.57M | 496.68M | 367.61M | 359.18M | 359.41M |
| Change in Net Operating Assets | -530.16M | -523.40M | -350.31M | -221.25M | -423.61M |
| Cash from Operations | 1.43B | 1.43B | 1.55B | 1.66B | 1.48B |
| Capital Expenditure | -1.13B | -1.19B | -1.06B | -1.05B | -1.36B |
| Sale of Property, Plant, and Equipment | 57.49M | 84.60M | 234.79M | 286.27M | 354.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.44M | -38.99M | -58.75M | -54.52M | -7.03M |
| Cash from Investing | -1.12B | -1.15B | -886.17M | -817.78M | -1.01B |
| Total Debt Issued | 39.62B | 37.00B | 28.30B | 26.70B | 39.20B |
| Total Debt Repaid | -20.95B | -24.14B | -41.43B | -45.17B | -46.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 71.00M | 71.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.65M | -361.10M | -361.26M | -362.72M | -363.55M |
| Other Financing Activities | -14.65B | -14.51B | -14.13B | -14.13B | -12.97B |
| Cash from Financing | -290.26M | -394.21M | -850.33M | -945.98M | -716.80M |
| Foreign Exchange rate Adjustments | -22.01M | 3.28M | 22.78M | 27.97M | 27.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -107.54M | -162.64M | -74.14M | -216.06M |