Development
PLDT Inc.
PHTCF
$21.68
$0.48182.27%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 168.42M | 169.72M | 164.45M | -295.51M | 189.90M |
| Total Depreciation and Amortization | 217.04M | 221.52M | 214.23M | 453.06M | 214.88M |
| Total Amortization of Deferred Charges | 1.63M | 1.62M | 1.62M | 151.09M | 1.56M |
| Total Other Non-Cash Items | 105.09M | 85.65M | 71.98M | 173.68M | 15.88M |
| Change in Net Operating Assets | -82.51M | -185.81M | 33.53M | -80.83M | -146.63M |
| Cash from Operations | 409.66M | 292.69M | 485.81M | 401.48M | 275.59M |
| Capital Expenditure | -183.69M | -630.52M | -391.97M | -285.69M | -534.21M |
| Sale of Property, Plant, and Equipment | 81.99M | 70.51M | 104.94M | 110.53M | 266.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.82M | 1.08M | 3.79M | 60.06M | 97.62M |
| Cash from Investing | -93.87M | -558.94M | -283.24M | -115.10M | -170.29M |
| Total Debt Issued | 9.50B | 22.50B | 3.00B | 6.00B | 0.00 |
| Total Debt Repaid | -8.71B | -2.99B | -9.26B | -13.21B | -7.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.90M | -228.62M | -456.00K | -87.40K | -179.33M |
| Other Financing Activities | -5.74B | -2.01B | -3.53B | -3.26B | -7.57B |
| Cash from Financing | -223.26M | 86.10M | -179.11M | -183.23M | -452.37M |
| Foreign Exchange rate Adjustments | 1.91M | 2.07M | -7.50M | -7.40M | 8.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.44M | -178.08M | 15.96M | 95.75M | -339.05M |