PLDT Inc.
PHTCF
$18.94
-$1.83-8.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.92% | -7.51% | 8.83% | 19.09% | 11.21% |
| Total Depreciation and Amortization | 11.73% | 12.59% | -21.98% | -28.99% | -32.66% |
| Total Amortization of Deferred Charges | -16.39% | -15.27% | 51.46% | 82.01% | 126.22% |
| Total Other Non-Cash Items | 12.04% | 16.58% | 36.58% | 40.40% | 40.68% |
| Change in Net Operating Assets | 34.83% | 40.89% | -20.21% | -186.32% | -25.15% |
| Cash from Operations | 16.89% | 20.22% | 0.62% | -18.71% | -3.68% |
| Capital Expenditure | 9.93% | 7.95% | -17.65% | -7.70% | 16.34% |
| Sale of Property, Plant, and Equipment | -53.49% | -74.53% | -81.96% | -74.67% | -83.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.42% | 130.89% | 134.87% | 115.85% | -517.48% |
| Cash from Investing | 12.18% | 7.22% | -33.93% | -28.30% | -11.03% |
| Total Debt Issued | -22.27% | 1.28% | 62.45% | 60.01% | 1.08% |
| Total Debt Repaid | -70.95% | -61.83% | 17.21% | 43.08% | 54.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.63% | -0.55% | -1.77% | 0.52% |
| Other Financing Activities | 5.84% | 5.28% | 4.29% | 8.24% | -12.94% |
| Cash from Financing | -133.77% | -58.71% | 53.67% | 68.64% | 59.51% |
| Foreign Exchange rate Adjustments | 112.02% | -87.33% | -186.53% | -191.52% | -180.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.88% | 127.81% | 75.55% | 72.01% | 97.70% |