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Philippine Long Distance Telephone ADR (PHI)

Philippine Long Distance Telephone ADR (PHI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 960,720 937,270 939,910 966,490 956,290
Sales Growth +2.50% -0.28% -2.75% +1.07% -1.11%
Net Income 150,770 59,050 121,350 162,190 156,130
Net Income Growth +155.33% -51.34% -25.18% +3.88% +117.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,872,430 11,046,010 11,017,230 11,207,220 10,841,360
Total Assets Growth -1.57% +0.26% -1.70% +3.37% -0.60%
Total Liabilities 8,710,580 8,817,360 8,891,120 8,974,900 8,820,790
Total Liabilities Growth -1.21% -0.83% -0.93% +1.75% -0.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 386,770 1,718,040 1,325,890 831,350 424,630
Operating Cash Flow Growth -77.49% +29.58% +59.49% +95.78% -70.31%
Net Cash Flow 45,360 32,280 1,420 14,700 64,840
Change in Net Cash Flow +40.52% +2,173.24% -90.34% -77.33% +160.09%
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