BDO Unibank, Inc.
BDOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393,537 | $26,243,000 | $24,149,000 | $27,263,000 |
| Dep. & Amort. | $0 | $3,089,000 | $3,013,000 | $3,355,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,654 | $8,723,000 | -$6,667,000 | -$107,731,000 |
| Other Non-Cash | -$27,497 | $5,563,000 | $2,983,000 | -$6,730,000 |
| Operating Cash Flow | $360,386 | $43,618,000 | $23,478,000 | -$83,843,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,516 | -$2,658,000 | -$3,079,000 | -$2,901,000 |
| Net Acquisitions | $187 | $0 | -$40,000 | $0 |
| Inv. Purchases | -$8,678,843 | -$218,759,000 | -$331,908,000 | -$363,621,000 |
| Inv. Sales/Matur. | $7,684,397 | $169,242,000 | $305,353,000 | $426,184,000 |
| Other Inv. Act. | -$1,167,930 | $15,000 | $27,000 | -$830,000 |
| Investing Cash Flow | -$2,210,704 | -$52,160,000 | -$29,647,000 | $58,832,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $621,945 | $20,979,000 | -$15,058,000 | -$4,121,000 |
| Stock Issued | $12,876 | $7,000 | $58,000 | $26,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106,578 | -$5,860,000 | -$5,682,000 | -$5,273,000 |
| Other Fin. Act. | $1,390,812 | -$1,248,000 | -$1,067,000 | -$1,134,000 |
| Financing Cash Flow | $1,919,054 | $13,878,000 | -$21,749,000 | -$10,502,000 |
| Forex Effect | -$68,736 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5,336,000 | -$27,918,000 | -$35,513,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $520,837,000 | $548,755,000 | $584,268,000 |
| End Cash | $0 | $526,173,000 | $520,837,000 | $548,755,000 |
| Free Cash Flow | $311,870 | $40,960,000 | $20,399,000 | -$86,744,000 |