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 | -68.68% | -61.21% | -65.27% | -59.48% | 37.46% |
| Total Depreciation and Amortization | -4.62% | -8.15% | 50.96% | 50.60% | 9.80% |
| Total Amortization of Deferred Charges | 88.33% | 90.19% | 92.21% | 94.78% | 286.14% |
| Total Other Non-Cash Items | 819.50% | 466.37% | -85.99% | -106.81% | -113.48% |
| Change in Net Operating Assets | 22.43% | -46.12% | -95.47% | -47.01% | -135.11% |
| Cash from Operations | 10.72% | -13.06% | -17.99% | -24.89% | -21.77% |
| Capital Expenditure | 19.77% | 3.57% | 19.81% | 16.73% | 8.82% |
| Sale of Property, Plant, and Equipment | -63.83% | -27.27% | 4,262.58% | 4,435.82% | 611.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.19% | 254.73% | 247.02% | 202.79% | -186.34% |
| Cash from Investing | -17.80% | 10.25% | 79.17% | 70.91% | 53.38% |
| Total Debt Issued | 38.98% | -20.25% | -69.07% | -59.22% | -41.85% |
| Total Debt Repaid | -7.44% | -23.89% | -75.31% | -26.01% | 10.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -16.21% | 2.28% | 2.39% | 2.41% |
| Other Financing Activities | -0.18% | -77.10% | -75.87% | -59.43% | -50.47% |
| Cash from Financing | -0.55% | -467.52% | -812.41% | -642.62% | -103.31% |
| Foreign Exchange rate Adjustments | -169.97% | -145.61% | -131.18% | 61.79% | 279.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.94% | -235.07% | 117.80% | 112.60% | 119.54% |