BDO Unibank, Inc.
BDOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $394 | $26,243 | $24,149 | $27,263 |
| Dep. & Amort. | $0 | $3,089 | $3,013 | $3,355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $8,723 | -$6,667 | -$107,731 |
| Other Non-Cash | -$27 | $5,563 | $2,983 | -$6,730 |
| Operating Cash Flow | $360 | $43,618 | $23,478 | -$83,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$2,658 | -$3,079 | -$2,901 |
| Net Acquisitions | $0 | $0 | -$40 | $0 |
| Inv. Purchases | -$8,679 | -$218,759 | -$331,908 | -$363,621 |
| Inv. Sales/Matur. | $7,684 | $169,242 | $305,353 | $426,184 |
| Other Inv. Act. | -$1,168 | $15 | $27 | -$830 |
| Investing Cash Flow | -$2,211 | -$52,160 | -$29,647 | $58,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $622 | $20,979 | -$15,058 | -$4,121 |
| Stock Issued | $13 | $7 | $58 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$107 | -$5,860 | -$5,682 | -$5,273 |
| Other Fin. Act. | $1,391 | -$1,248 | -$1,067 | -$1,134 |
| Financing Cash Flow | $1,919 | $13,878 | -$21,749 | -$10,502 |
| Forex Effect | -$69 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5,336 | -$27,918 | -$35,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $520,837 | $548,755 | $584,268 |
| End Cash | $0 | $526,173 | $520,837 | $548,755 |
| Free Cash Flow | $312 | $40,960 | $20,399 | -$86,744 |