PLDT Inc.
PHTCF
$22.50
$0.502.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.90% | 129.50% | 107.47% | 141.82% | 123.63% |
| Total Depreciation and Amortization | -36.61% | 91.80% | 97.91% | 25.63% | 21.47% |
| Total Amortization of Deferred Charges | 201.81% | 71.22% | 41.02% | -16.47% | -16.56% |
| Total Other Non-Cash Items | 45.18% | -68.10% | -66.21% | -53.52% | -48.14% |
| Change in Net Operating Assets | -54.32% | -4.74% | 44.49% | -29.59% | 11.18% |
| Cash from Operations | -7.43% | -2.38% | 14.21% | -2.86% | 10.27% |
| Capital Expenditure | 15.71% | 28.83% | 43.05% | 20.88% | 19.72% |
| Sale of Property, Plant, and Equipment | -80.36% | -36.19% | -48.17% | -71.16% | -61.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.57% | -180.75% | -133.54% | -117.07% | -157.66% |
| Cash from Investing | -15.25% | 15.74% | 27.51% | -126.48% | -61.93% |
| Total Debt Issued | -2.63% | -30.98% | -15.24% | 161.33% | 80.95% |
| Total Debt Repaid | 44.28% | -21.20% | -35.65% | -21.71% | -18.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 0.67% | -2.44% | -3.38% | -3.53% |
| Other Financing Activities | -5.20% | 2.75% | 27.14% | 21.85% | 9.66% |
| Cash from Financing | 44.25% | -70.23% | -29.83% | 32.31% | 6.06% |
| Foreign Exchange rate Adjustments | 167.73% | 308.74% | 683.06% | 1,769.12% | -160.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.71% | -707.22% | 81.77% | -1,165.85% | -490.95% |
