Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,565 | 421,468 | 204,209 | 747,128 | 648,603 |
| Depreciation Amortization | 790,038 | 502,494 | 243,203 | 1,052,852 | 704,078 |
| Accounts receivable | 14,385 | -24,083 | -49,997 | -159,898 | -169,033 |
| Accounts payable and accrued liabilities | -15,383 | -52,225 | -2,024 | -485,888 | -154,210 |
| Other Working Capital | -162,155 | -165,771 | -76,483 | -526,488 | -263,113 |
| Other Operating Activity | 126,437 | 149,467 | 105,720 | 802,585 | 425,740 |
| Operating Cash Flow | $1,325,887 | $831,349 | $424,629 | $1,430,292 | $1,192,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,205 | 2,243 | 623 | 10,675 | 315 |
| PPE Investments | -856,538 | -564,954 | -267,614 | -1,064,717 | -753,725 |
| Net Acquisitions | N/A | N/A | N/A | -65,975 | N/A |
| Purchase Of Investment | -3,220 | -2,047 | -138 | -2,905 | -67,270 |
| Sale Of Investment | 10,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -508 | N/A |
| Other Investing Activity | -20,668 | -13,208 | -7,093 | -26,898 | -5,443 |
| Investing Cash Flow | $-867,720 | $-577,966 | $-274,222 | $-1,149,820 | $-826,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,635 | 18,192 | 17,681 | N/A | N/A |
| Debt Issued | 580,125 | 336,420 | 100,340 | 647,500 | 442,750 |
| Debt Repayment | -306,635 | -137,398 | -69,477 | -284,533 | -249,970 |
| Dividend Paid | -360,080 | -181,791 | -675 | -363,125 | -363,020 |
| Other Financing Activity | -390,915 | -272,589 | -132,951 | -390,635 | -287,070 |
| Financing Cash Flow | $-457,870 | $-237,167 | $-85,081 | $-390,793 | $-457,310 |
| Exchange Rate Effect | 1,120 | -1,513 | -484 | 2,415 | 23,625 |
| Beginning Cash Position | 175,193 | 178,196 | 173,190 | 283,098 | 283,098 |
| End Cash Position | 176,610 | 192,899 | 238,031 | 175,193 | 215,355 |
| Net Cash Flow | $1,418 | $14,703 | $64,840 | $-107,905 | $-67,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325,887 | 831,349 | 424,629 | 1,430,292 | 1,192,065 |
| Capital Expenditure | -875,490 | -583,876 | -268,738 | -1,149,190 | -814,625 |
| Free Cash Flow | 450,397 | 247,473 | 155,890 | 281,102 | 377,440 |