Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,742,554 | $7,997,890 | $6,612,292 | $15,689,492 |
| Dep. & Amort. | $4,299,616 | $4,308,309 | $4,096,641 | $3,925,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,908,039 | $6,564,526 | -$2,557,967 | $422,955 |
| Other Non-Cash | -$4,727,207 | -$32,496 | -$479,181 | -$3,492,525 |
| Operating Cash Flow | $5,406,924 | $18,838,229 | $7,671,785 | $16,545,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,489,338 | -$3,718,316 | -$11,248,341 | -$4,921,240 |
| Net Acquisitions | -$181,279 | -$46,873,060 | $2,124,609 | -$1,183,498 |
| Inv. Purchases | $0 | -$860,061 | $369,081 | $0 |
| Inv. Sales/Matur. | $115,973 | $1,265,470 | $568,285 | $620,753 |
| Other Inv. Act. | $5,158,226 | -$153,064 | $4,413,954 | $10,440,737 |
| Investing Cash Flow | -$396,418 | -$50,339,031 | -$3,772,412 | $4,956,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,914,917 | $44,016,112 | $167,489 | -$8,467,080 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$33,026 | $0 | -$360,985 |
| Dividends Paid | $0 | -$8,551,320 | $0 | $0 |
| Other Fin. Act. | -$5,588,550 | -$15,564,003 | -$5,239,603 | -$6,643,558 |
| Financing Cash Flow | $3,326,367 | $19,867,763 | -$5,072,114 | -$15,471,623 |
| Forex Effect | -$363,826 | -$88,864 | $3,978,896 | -$45,276 |
| Net Chg. in Cash | $7,973,047 | -$11,721,903 | $2,806,155 | $5,985,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,071,392 | $81,793,295 | $78,987,140 | $73,001,744 |
| End Cash | $78,044,439 | $70,071,392 | $81,793,295 | $78,987,140 |
| Free Cash Flow | -$504,854 | $15,038,466 | -$5,508,913 | $11,306,241 |