Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,564 | $8,033 | $4,614 | $6,611 |
| Dep. & Amort. | $3,418 | $3,241 | $3,170 | $3,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,033 | -$1,134 | $4,667 | -$2,603 |
| Other Non-Cash | $50 | -$3,117 | -$2,021 | $2,436 |
| Operating Cash Flow | $11,999 | $7,023 | $10,429 | $9,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,091 | -$6,372 | -$3,593 | -$10,599 |
| Net Acquisitions | -$2 | $25 | $0 | -$1,574 |
| Inv. Purchases | -$8,306 | -$64 | -$46,688 | -$441 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $87 |
| Other Inv. Act. | $0 | -$11 | $11 | -$5 |
| Investing Cash Flow | -$17,399 | -$6,423 | -$50,270 | -$12,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,430 | -$117 | $44,667 | $900 |
| Stock Issued | $0 | $0 | $0 | -$7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$16,923 | $10 |
| Other Fin. Act. | -$541 | $2,932 | -$1,174 | -$503 |
| Financing Cash Flow | $12,888 | $2,815 | $26,570 | $401 |
| Forex Effect | -$2,276 | $1,839 | -$1,154 | -$2,185 |
| Net Chg. in Cash | $5,213 | $5,254 | -$14,424 | -$4,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,536 | $46,658 | $61,954 | $67,430 |
| End Cash | $58,749 | $51,912 | $47,530 | $62,716 |
| Free Cash Flow | $3,891 | $1,693 | $7,056 | $1,529 |