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 | -0.77% | 3.20% | 155.65% | -255.62% | 29.80% |
| Total Depreciation and Amortization | -2.02% | 3.40% | -52.71% | 110.85% | -59.83% |
| Total Amortization of Deferred Charges | 0.42% | -0.29% | -98.93% | 9,585.80% | -3.32% |
| Total Other Non-Cash Items | 22.70% | 18.99% | -58.56% | 993.56% | 107.78% |
| Change in Net Operating Assets | 55.59% | -654.21% | 141.48% | 44.87% | -28.27% |
| Cash from Operations | 39.97% | -39.75% | 21.00% | 45.68% | -24.36% |
| Capital Expenditure | 70.87% | -60.86% | -37.20% | 46.52% | -6.38% |
| Sale of Property, Plant, and Equipment | 16.29% | -32.82% | -5.06% | -58.49% | -64.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.00% | -71.56% | -93.68% | -38.48% | 181.16% |
| Cash from Investing | 83.21% | -97.34% | -146.09% | 32.41% | -237.91% |
| Total Debt Issued | -57.78% | 650.00% | -50.00% | -- | -100.00% |
| Total Debt Repaid | -190.95% | 67.68% | 29.89% | -68.71% | -3.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.99% | -50,036.29% | -421.74% | 99.95% | -4.40% |
| Other Financing Activities | -185.61% | 43.13% | -8.35% | 56.95% | -239.20% |
| Cash from Financing | -359.30% | 148.07% | 2.25% | 59.49% | -85.28% |
| Foreign Exchange rate Adjustments | -7.59% | 127.59% | -1.34% | -192.13% | 53.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.03% | -1,215.70% | -83.33% | 128.24% | -236.22% |