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Philippine Long Distance Telephone ADR (PHI)

Philippine Long Distance Telephone ADR (PHI)
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PLDT Inc. offers telecommunications services. Its operating segment consists of Wireless, Fixed Line and Others. Wireless segment provides cellular, wireless broadband and other services, and digital platforms and mobile financial services. Fixed Line segment provides local exchange, international long distance, national long distance, data and other network and miscellaneous services. It offers postpaid and prepaid fixed line services. PLDT, Inc., formerly known as Philippine Long Distance Telephone Company, is based in Makati City, the Philippines.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 939,910 966,490 956,290 967,070 933,780
Sales Growth -2.75% +1.07% -1.11% +3.57% +1.16%
Net Income 121,350 162,190 156,130 71,940 169,000
Net Income Growth -25.18% +3.88% +117.03% -57.43% +13.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,017,230 11,207,220 10,841,360 10,907,310 10,849,910
Total Assets Growth -1.70% +3.37% -0.60% +0.53% -0.06%
Total Liabilities 8,891,120 8,974,900 8,820,790 8,864,450 8,873,620
Total Liabilities Growth -0.93% +1.75% -0.49% -0.10% -0.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,325,890 831,350 424,630 1,430,290 1,192,070
Operating Cash Flow Growth +59.49% +95.78% -70.31% +19.98% +35.03%
Net Cash Flow 1,420 14,700 64,840 -107,910 -67,740
Change in Net Cash Flow -90.34% -77.33% +160.09% -59.30% +7.01%
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