Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,816 | $11,743 | $7,998 | $6,612 |
| Dep. & Amort. | $4,491 | $4,300 | $4,308 | $4,097 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$411 | -$5,908 | $6,565 | -$2,558 |
| Other Non-Cash | -$3,201 | -$4,727 | -$32 | -$479 |
| Operating Cash Flow | $18,694 | $5,407 | $18,838 | $7,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,581 | -$5,489 | -$3,718 | -$11,248 |
| Net Acquisitions | -$209 | -$181 | -$46,873 | $2,125 |
| Inv. Purchases | -$36 | $0 | -$860 | $369 |
| Inv. Sales/Matur. | $541 | $116 | $1,265 | $568 |
| Other Inv. Act. | $2,917 | $5,158 | -$153 | $4,414 |
| Investing Cash Flow | -$7,369 | -$396 | -$50,339 | -$3,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,442 | $8,915 | $44,016 | $167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$33 | $0 |
| Dividends Paid | $0 | $0 | -$8,551 | $0 |
| Other Fin. Act. | -$8,414 | -$5,589 | -$15,564 | -$5,240 |
| Financing Cash Flow | $1,028 | $3,326 | $19,868 | -$5,072 |
| Forex Effect | $438 | -$364 | -$89 | $3,979 |
| Net Chg. in Cash | $12,792 | $7,973 | -$11,722 | $2,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,044 | $70,071 | $81,793 | $78,987 |
| End Cash | $90,836 | $78,044 | $70,071 | $81,793 |
| Free Cash Flow | $7,660 | -$505 | $15,038 | -$5,509 |