PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,040,000 | $11,874,000 | $11,804,000 | $5,630,000 |
| Dep. & Amort. | $15,633,000 | $13,115,000 | $13,072,000 | $18,895,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,000 | -$4,892,000 | -$4,421,000 | -$15,049,000 |
| Other Non-Cash | $4,339,000 | $2,063,000 | $4,090,000 | $4,137,000 |
| Operating Cash Flow | $29,060,000 | $22,160,000 | $24,545,000 | $13,613,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,226,000 | -$17,268,000 | -$15,534,000 | -$19,118,000 |
| Net Acquisitions | $531,000 | -$107,000 | -$8,000 | -$78,000 |
| Inv. Purchases | $0 | $0 | $0 | -$48,000 |
| Inv. Sales/Matur. | $177,000 | $263,000 | $36,000 | -$289,000 |
| Other Inv. Act. | -$596,000 | $493,000 | -$345,000 | $1,036,000 |
| Investing Cash Flow | -$17,114,000 | -$16,619,000 | -$15,851,000 | -$18,497,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $798,000 | $6,282,000 | -$2,045,000 | $2,440,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,363,000 | -$10,174,000 | -$39,000 | -$6,000 |
| Other Fin. Act. | -$3,275,000 | -$4,514,000 | -$2,834,000 | $1,367,000 |
| Financing Cash Flow | -$12,840,000 | -$8,406,000 | -$4,918,000 | $3,801,000 |
| Forex Effect | $149,000 | -$57,000 | -$28,000 | -$1,212,000 |
| Net Chg. in Cash | -$745,000 | -$2,922,000 | $3,748,000 | -$2,295,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,837,000 | $13,759,000 | $10,011,000 | $12,306,000 |
| End Cash | $10,092,000 | $10,837,000 | $13,759,000 | $10,011,000 |
| Free Cash Flow | $11,045,000 | $4,224,000 | $8,403,000 | -$5,997,000 |