Aboitiz Equity Ventures, Inc.
ABOIF
$0.6053
-$0.0497-7.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.82% | 15.24% | 7.08% | -0.19% | -4.22% |
| Total Depreciation and Amortization | -0.35% | 2.92% | 6.10% | 7.55% | 6.57% |
| Total Amortization of Deferred Charges | -45.10% | 133.74% | 133.74% | 133.74% | 90.57% |
| Total Other Non-Cash Items | 104.58% | 52.55% | 52.01% | 27.06% | 7.45% |
| Change in Net Operating Assets | -149.54% | -80.43% | 279.78% | 123.28% | 136.89% |
| Cash from Operations | -7.14% | 4.07% | 38.38% | 50.44% | 90.34% |
| Capital Expenditure | -0.91% | 14.38% | -7.96% | -34.75% | -30.83% |
| Sale of Property, Plant, and Equipment | -79.60% | 470.47% | 441.98% | 407.82% | 407.82% |
| Cash Acquisitions | 167.71% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.52% | -4,663.34% | -557.99% | 16.45% | 130.44% |
| Cash from Investing | -1,902.96% | -19.80% | -247.10% | -2.00% | 97.41% |
| Total Debt Issued | -59.20% | -54.44% | -13.18% | -17.64% | -28.09% |
| Total Debt Repaid | 55.67% | -48.94% | -4.84% | -3.89% | -14.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.58% | -401.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.88% | 6.88% | 6.88% | 6.88% | 14.62% |
| Other Financing Activities | 3.96% | -66.77% | -55.31% | -44.93% | -62.39% |
| Cash from Financing | 0.48% | -513.27% | -218.74% | -362.88% | -513.73% |
| Foreign Exchange rate Adjustments | 251.56% | -62.36% | -1,010.90% | -405.51% | -121.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.79% | -168.66% | -206.47% | -102.26% | 120.54% |