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 | -11.31% | 16.01% | -6.57% | -298.37% | 60.95% |
| Total Depreciation and Amortization | 1.01% | -58.59% | -12.39% | 174.52% | -16.44% |
| Total Amortization of Deferred Charges | 4.21% | 0.33% | -7.97% | 94.02% | 117.59% |
| Total Other Non-Cash Items | 561.68% | 141.95% | 416.00% | 15.47% | -88.48% |
| Change in Net Operating Assets | 43.73% | -62.55% | 183.67% | 23.67% | -36,913.91% |
| Cash from Operations | 48.65% | -19.67% | 35.15% | -8.00% | -46.39% |
| Capital Expenditure | 65.61% | -25.56% | 10.49% | 25.84% | 8.72% |
| Sale of Property, Plant, and Equipment | -69.21% | -90.55% | 2,690.38% | 8,105.14% | 3,091.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.98% | 100.90% | 121.92% | 692.13% | 128.75% |
| Cash from Investing | 44.88% | -552.65% | 37.26% | 70.79% | 68.12% |
| Total Debt Issued | -- | 275.00% | -66.67% | -58.62% | -100.00% |
| Total Debt Repaid | -11.22% | 60.51% | -14.95% | -58.37% | -170.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.77% | -33.10% | -56.81% | -- | 0.07% |
| Other Financing Activities | 24.25% | 10.04% | -59.70% | -30.73% | -228.18% |
| Cash from Financing | 50.65% | 135.26% | -240.95% | -352.10% | -438.58% |
| Foreign Exchange rate Adjustments | -76.20% | -60.38% | -454.80% | -3,212.28% | 172.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.86% | -171.55% | -57.07% | -16.93% | -235.03% |