Development
PLDT Inc.
PHI
$22.86
$0.010.04%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 207.07M | 228.55M | 205.13M | 216.69M | 661.17M |
| Total Depreciation and Amortization | 1.11B | 1.10B | 1.42B | 1.45B | 1.16B |
| Total Amortization of Deferred Charges | 155.96M | 155.89M | 155.89M | 156.03M | 82.81M |
| Total Other Non-Cash Items | 436.41M | 347.20M | 57.37M | -37.39M | -60.65M |
| Change in Net Operating Assets | -315.63M | -379.75M | -308.25M | -381.85M | -406.92M |
| Cash from Operations | 1.59B | 1.46B | 1.53B | 1.40B | 1.44B |
| Capital Expenditure | -1.49B | -1.84B | -1.71B | -1.76B | -1.86B |
| Sale of Property, Plant, and Equipment | 367.97M | 552.28M | 1.23B | 1.13B | 1.02B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.76M | 162.55M | 41.20M | 20.09M | -50.11M |
| Cash from Investing | -1.05B | -1.13B | -445.15M | -613.37M | -892.32M |
| Total Debt Issued | 41.00B | 31.50B | 15.00B | 21.00B | 29.50B |
| Total Debt Repaid | -34.18B | -33.30B | -37.89B | -36.68B | -31.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 7.84B | 7.84B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.07M | -408.50M | -351.65M | -351.48M | -351.40M |
| Other Financing Activities | -14.53B | -16.37B | -16.59B | -15.27B | -14.51B |
| Cash from Financing | -499.51M | -728.62M | -1.06B | -752.68M | -496.76M |
| Foreign Exchange rate Adjustments | -10.92M | -4.80M | -1.65M | 7.97M | 15.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.08M | -405.41M | 21.57M | 42.79M | 62.31M |