Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $16,395,000 | $12,867,000 | $14,022,000 |
| Dep. & Amort. | – | $4,574,000 | $3,975,000 | $4,186,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$5,606,000 | -$6,581,000 | $14,748,000 |
| Other Non-Cash | – | -$4,021,000 | -$540,000 | -$12,651,000 |
| Operating Cash Flow | – | $11,342,000 | $9,721,000 | $20,305,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,228,000 | -$25,181,000 | -$18,313,000 |
| Net Acquisitions | – | -$988,000 | -$70,385,000 | $1,793,000 |
| Inv. Purchases | – | -$13,339,000 | -$11,138,000 | -$2,682,000 |
| Inv. Sales/Matur. | – | $13,365,000 | $9,863,000 | $9,065,000 |
| Other Inv. Act. | – | $2,156,000 | $2,706,000 | $4,980,000 |
| Investing Cash Flow | – | -$21,034,000 | -$94,135,000 | -$5,157,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $16,809,000 | $94,880,000 | $2,567,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$261,954 | $0 | $1,058,000 |
| Other Fin. Act. | – | -$18,478,046 | $8,234,000 | $304,000 |
| Financing Cash Flow | – | -$1,931,000 | $103,114,000 | $3,929,000 |
| Forex Effect | – | $253,000 | -$56,000 | -$210,000 |
| Net Chg. in Cash | – | -$11,370,000 | $18,644,000 | $18,867,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $103,124,000 | $84,480,000 | $65,613,000 |
| End Cash | – | $91,754,000 | $103,124,000 | $84,480,000 |
| Free Cash Flow | – | -$10,956,000 | -$15,471,000 | $1,418,000 |