PLDT Inc.
PHTCF
$20.52
-$1.98-8.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.09% | 11.21% | 17.90% | 129.50% | 107.47% |
| Total Depreciation and Amortization | -28.99% | -32.66% | -36.71% | 91.57% | 97.68% |
| Total Amortization of Deferred Charges | 82.03% | 126.24% | 202.94% | 72.16% | 41.95% |
| Total Other Non-Cash Items | 40.39% | 40.67% | 45.18% | -68.10% | -66.21% |
| Change in Net Operating Assets | -186.32% | -25.15% | -54.32% | -4.74% | 44.49% |
| Cash from Operations | -18.71% | -3.68% | -7.43% | -2.38% | 14.21% |
| Capital Expenditure | -7.70% | 16.34% | 15.71% | 28.83% | 43.05% |
| Sale of Property, Plant, and Equipment | -74.67% | -83.76% | -80.36% | -36.19% | -48.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.85% | -517.48% | -236.57% | -180.75% | -133.54% |
| Cash from Investing | -28.30% | -11.03% | -15.25% | 15.74% | 27.51% |
| Total Debt Issued | 60.01% | 1.08% | -2.63% | -30.98% | -15.24% |
| Total Debt Repaid | 43.08% | 54.58% | 44.28% | -21.20% | -35.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | 0.52% | 0.76% | 0.67% | -2.44% |
| Other Financing Activities | 8.24% | -12.94% | -5.20% | 2.75% | 27.14% |
| Cash from Financing | 68.64% | 59.51% | 44.25% | -70.23% | -29.83% |
| Foreign Exchange rate Adjustments | -191.52% | -180.14% | 167.73% | 308.74% | 683.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.01% | 97.70% | 33.71% | -707.22% | 81.77% |