Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,564,111 | $8,033,389 | $4,613,777 | $6,611,374 |
| Dep. & Amort. | $3,418,447 | $3,240,730 | $3,169,941 | $3,158,491 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,032,797 | -$1,133,807 | $4,666,980 | -$2,603,340 |
| Other Non-Cash | $49,667 | -$3,117,148 | -$2,021,234 | $2,436,366 |
| Operating Cash Flow | $11,999,429 | $7,023,164 | $10,429,463 | $9,602,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,091,154 | -$6,372,120 | -$3,593,088 | -$10,598,996 |
| Net Acquisitions | -$1,619 | $24,613 | $0 | -$1,574,307 |
| Inv. Purchases | -$8,306,306 | -$64,062 | -$46,688,252 | -$441,215 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $87,144 |
| Other Inv. Act. | $0 | -$11,388 | $11,405 | -$5,389 |
| Investing Cash Flow | -$17,399,079 | -$6,422,957 | -$50,269,935 | -$12,532,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,429,612 | -$116,549 | $44,667,001 | $900,483 |
| Stock Issued | $0 | $0 | $0 | -$6,924 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$16,922,851 | $9,852 |
| Other Fin. Act. | -$541,413 | $2,931,612 | -$1,174,076 | -$502,583 |
| Financing Cash Flow | $12,888,199 | $2,815,063 | $26,570,074 | $400,827 |
| Forex Effect | -$2,275,515 | $1,838,732 | -$1,153,619 | -$2,184,801 |
| Net Chg. in Cash | $5,213,033 | $5,254,002 | -$14,424,017 | -$4,713,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,535,810 | $46,657,639 | $61,954,048 | $67,430,305 |
| End Cash | $58,748,843 | $51,911,641 | $47,530,031 | $62,716,460 |
| Free Cash Flow | $3,890,837 | $1,693,185 | $7,056,460 | $1,529,213 |