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 | 11.21% | 17.90% | 129.50% | 107.47% | 141.82% |
| Total Depreciation and Amortization | -35.97% | -39.90% | 84.82% | 90.89% | 21.47% |
| Total Amortization of Deferred Charges | 151.33% | 236.79% | 100.42% | 70.24% | 12.75% |
| Total Other Non-Cash Items | 40.67% | 45.18% | -68.10% | -66.21% | -53.52% |
| Change in Net Operating Assets | -25.15% | -54.32% | -4.74% | 44.49% | -29.59% |
| Cash from Operations | -3.68% | -7.43% | -2.38% | 14.21% | -2.86% |
| Capital Expenditure | 16.34% | 15.71% | 28.83% | 43.05% | 20.88% |
| Sale of Property, Plant, and Equipment | -83.76% | -80.36% | -36.19% | -48.17% | -71.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.48% | -236.57% | -180.75% | -133.54% | -117.07% |
| Cash from Investing | -11.03% | -15.25% | 15.74% | 27.51% | -126.48% |
| Total Debt Issued | 1.08% | -2.63% | -30.98% | -15.24% | 161.33% |
| Total Debt Repaid | 54.58% | 44.28% | -21.20% | -35.65% | -21.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.76% | 0.67% | -2.44% | -3.38% |
| Other Financing Activities | -12.94% | -5.20% | 2.75% | 27.14% | 21.85% |
| Cash from Financing | 59.51% | 44.25% | -70.23% | -29.83% | 32.31% |
| Foreign Exchange rate Adjustments | -180.14% | 167.73% | 308.74% | 683.06% | 1,769.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.70% | 33.71% | -707.22% | 81.77% | -1,165.85% |