PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,040 | $11,874 | $11,804 | $5,630 |
| Dep. & Amort. | $15,633 | $13,115 | $13,072 | $18,895 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$4,892 | -$4,421 | -$15,049 |
| Other Non-Cash | $4,339 | $2,063 | $4,090 | $4,137 |
| Operating Cash Flow | $29,060 | $22,160 | $24,545 | $13,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,226 | -$17,268 | -$15,534 | -$19,118 |
| Net Acquisitions | $531 | -$107 | -$8 | -$78 |
| Inv. Purchases | $0 | $0 | $0 | -$48 |
| Inv. Sales/Matur. | $177 | $263 | $36 | -$289 |
| Other Inv. Act. | -$596 | $493 | -$345 | $1,036 |
| Investing Cash Flow | -$17,114 | -$16,619 | -$15,851 | -$18,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $798 | $6,282 | -$2,045 | $2,440 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,363 | -$10,174 | -$39 | -$6 |
| Other Fin. Act. | -$3,275 | -$4,514 | -$2,834 | $1,367 |
| Financing Cash Flow | -$12,840 | -$8,406 | -$4,918 | $3,801 |
| Forex Effect | $149 | -$57 | -$28 | -$1,212 |
| Net Chg. in Cash | -$745 | -$2,922 | $3,748 | -$2,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,837 | $13,759 | $10,011 | $12,306 |
| End Cash | $10,092 | $10,837 | $13,759 | $10,011 |
| Free Cash Flow | $11,045 | $4,224 | $8,403 | -$5,997 |