BDO Unibank, Inc.
BDOUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $24 | $27 | $27 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$7 | -$108 | -$52 |
| Other Non-Cash | $6 | $3 | -$7 | $5 |
| Operating Cash Flow | $44 | $23 | -$84 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$219 | -$332 | -$364 | -$407 |
| Inv. Sales/Matur. | $169 | $305 | $426 | $383 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$52 | -$30 | $59 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$15 | -$4 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $14 | -$22 | -$11 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$28 | -$36 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $549 | $584 | $583 |
| End Cash | $526 | $521 | $549 | $584 |
| Free Cash Flow | $41 | $20 | -$87 | -$20 |