Symbols / PHI Stock $18.12 -0.82% PLDT Inc.

Communication Services • Telecom Services • Philippines • NYQ
PHI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Manuel Velez Pangilinan
Exch · Country NYQ · Philippines
Market Cap 3.92B
Enterprise Value 348.39B
Income 29.80B
Sales 219.62B
FCF (ttm) -6.07B
Book/sh 9.37
Cash/sh 67.50
Employees 14,128
Insider 10d —
IPO May 03, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.77%
P/E 8.55
Forward P/E 6.75
PEG 2.47
P/S 0.02
P/B 1.93
P/C —
EV/EBITDA 3.92
EV/Sales 1.59
Quick Ratio 0.27
Current Ratio 0.41
Debt/Eq 280.96
LT Debt/Eq —
EPS (ttm) 2.12
EPS next Y 2.68
EPS Growth -1.70%
Revenue Growth 2.20%
EPS Gr Q/Q -1.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-11
Earnings (prior) 2012-03-06
ROA 5.70%
ROE 24.65%
ROIC —
Gross Margin 72.16%
Oper. Margin 24.79%
Profit Margin 13.59%
Shs Outstand 216.36M
Shs Float 71.38M
Insider Own 0.00%
Instit Own 3.38%
Short Float 0.28%
Short Ratio 2.00
Short Interest 186.47K
52W High 24.51
vs 52W High -26.07%
52W Low 17.93
vs 52W Low 1.06%
Beta 0.35
Impl. Vol. —
Rel Volume 0.97
Avg Volume 142.88K
Volume 138.43K
Target (mean) $26.42
Tgt Median $26.42
Tgt Low $26.42
Tgt High $26.42
# Analysts 1
Recom None
Prev Close $18.27
Price $18.12
Change -0.82%
About

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bill printing and other related value-added services; provides full-service customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.42
Mean price target
2. Current target
$18.12
Latest analyst target
3. DCF / Fair value
$-505.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.12
Low
$26.42
High
$26.42
Mean
$26.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-27 down UBS Buy → Neutral —
2020-07-15 up Citigroup Neutral → Buy —
2020-01-06 up Citigroup Sell → Neutral —
2018-11-07 down Citigroup Neutral → Sell —
2018-05-11 down HSBC Buy → Reduce —
2016-10-04 down Citigroup Neutral → Sell —
2016-05-31 up Credit Suisse Underperform → Neutral —
2016-03-15 up Citigroup Neutral → Buy —
News
RSS: Latest PHI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
218,388.00
+0.72%
216,833.00
+2.79%
210,953.00
+3.23%
204,362.00
Operating Revenue
218,388.00
+0.72%
216,833.00
+2.79%
210,953.00
+3.23%
204,362.00
Cost Of Revenue
28,794.00
+3.84%
27,729.00
+8.70%
25,510.00
+25.81%
20,276.00
Reconciled Cost Of Revenue
28,794.00
+3.84%
27,729.00
+8.79%
25,489.00
+26.23%
20,193.00
Gross Profit
189,594.00
+0.26%
189,104.00
+1.97%
185,443.00
+0.74%
184,086.00
Operating Expense
135,276.00
+0.73%
134,296.00
-4.29%
140,317.00
-23.37%
183,107.00
Selling General And Administration
39,612.00
-6.26%
42,259.00
-8.64%
46,254.00
-9.80%
51,281.00
Selling And Marketing Expense
4,914.00
-9.45%
5,427.00
-32.47%
8,037.00
+22.55%
6,558.00
General And Administrative Expense
34,698.00
-5.79%
36,832.00
-3.62%
38,217.00
-14.55%
44,723.00
Salaries And Wages
22,767.00
-6.99%
24,479.00
-0.67%
24,644.00
-15.76%
29,256.00
Other Gand A
9,116.00
-4.51%
9,547.00
-12.07%
10,857.00
-8.46%
11,860.00
Other Operating Expenses
30,849.00
+0.64%
30,653.00
+1.55%
30,186.00
+4.37%
28,923.00
Total Expenses
164,070.00
+1.26%
162,025.00
-2.29%
165,827.00
-18.47%
203,383.00
Operating Income
54,318.00
-0.89%
54,808.00
+21.46%
45,126.00
+4509.40%
979.00
EBITDA
115,325.00
+2.79%
112,193.00
+4.80%
107,058.00
-14.02%
124,518.00
Normalized EBITDA
118,568.00
+4.60%
113,359.00
+10.51%
102,580.00
-3.20%
105,972.00
Reconciled Depreciation
59,487.00
+5.80%
56,228.00
-4.18%
58,683.00
-40.69%
98,942.00
EBIT
55,838.00
-0.23%
55,965.00
+15.69%
48,375.00
+89.14%
25,576.00
Total Unusual Items
-3,243.00
-178.13%
-1,166.00
-126.04%
4,478.00
-75.85%
18,546.00
Total Unusual Items Excluding Goodwill
-3,243.00
-178.13%
-1,166.00
-126.04%
4,478.00
-75.85%
18,546.00
Special Income Charges
-3,004.00
-7.52%
-2,794.00
-173.28%
3,813.00
-81.77%
20,911.00
Other Special Charges
—
—
—
-295.00
Impairment Of Capital Assets
0.00
-100.00%
67.00
0.00
-100.00%
282.00
Write Off
3,970.00
-6.68%
4,254.00
-4.02%
4,432.00
-23.08%
5,762.00
Net Income
28,662.00
-6.62%
30,695.00
+21.38%
25,289.00
+141.19%
10,485.00
Pretax Income
37,690.00
-7.04%
40,544.00
+16.81%
34,710.00
+147.36%
14,032.00
Net Non Operating Interest Income Expense
-17,449.00
-19.64%
-14,584.00
-14.48%
-12,739.00
-14.70%
-11,106.00
Interest Expense Non Operating
18,148.00
+17.68%
15,421.00
+12.85%
13,665.00
+18.37%
11,544.00
Net Interest Income
-17,449.00
-19.64%
-14,584.00
-14.48%
-12,739.00
-14.70%
-11,106.00
Interest Expense
18,148.00
+17.68%
15,421.00
+12.85%
13,665.00
+18.37%
11,544.00
Interest Income Non Operating
719.00
-21.51%
916.00
-9.84%
1,016.00
+55.59%
653.00
Interest Income
719.00
-21.51%
916.00
-9.84%
1,016.00
+55.59%
653.00
Other Income Expense
821.00
+156.56%
320.00
-86.22%
2,323.00
-90.38%
24,159.00
Other Non Operating Income Expenses
4,492.00
+81.42%
2,476.00
+280.34%
651.00
-92.70%
8,917.00
Gain On Sale Of Security
-239.00
-114.68%
1,628.00
+144.81%
665.00
+128.12%
-2,365.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
660.00
Tax Provision
8,821.00
-8.12%
9,601.00
+4.70%
9,170.00
+240.01%
2,697.00
Tax Rate For Calcs
0.00
-1.17%
0.00
-10.37%
0.00
+37.45%
0.00
Tax Effect Of Unusual Items
-758.99
-174.88%
-276.11
-123.34%
1,183.04
-66.81%
3,564.61
Net Income Including Noncontrolling Interests
28,869.00
-6.70%
30,943.00
+21.35%
25,499.00
+137.53%
10,735.00
Net Income From Continuing Operation Net Minority Interest
28,662.00
-6.62%
30,695.00
+21.18%
25,330.00
+128.51%
11,085.00
Net Income From Continuing And Discontinued Operation
28,662.00
-6.62%
30,695.00
+21.38%
25,289.00
+141.19%
10,485.00
Net Income Continuous Operations
28,869.00
-6.70%
30,943.00
+21.16%
25,540.00
+125.32%
11,335.00
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-41.00
+93.17%
-600.00
Minority Interests
-207.00
+16.53%
-248.00
-18.10%
-210.00
+16.00%
-250.00
Normalized Income
31,146.01
-1.39%
31,584.89
+43.34%
22,035.04
+665.52%
-3,896.39
Net Income Common Stockholders
28,603.00
-6.64%
30,636.00
+21.43%
25,230.00
+141.99%
10,426.00
Diluted EPS
138.63
-7.12%
149.26
+21.44%
122.91
+154.68%
48.26
Basic EPS
138.63
-7.12%
149.26
+21.44%
122.91
+154.68%
48.26
Basic Average Shares
216.48
+0.02%
216.45
-0.04%
216.53
-0.34%
217.26
Diluted Average Shares
216.48
+0.02%
216.45
-0.04%
216.53
-0.34%
217.26
Diluted NI Availto Com Stockholders
28,603.00
-6.64%
30,636.00
+21.43%
25,230.00
+141.99%
10,426.00
Amortization
8,325.00
+8.27%
7,689.00
+3379.19%
221.00
-3.07%
228.00
Amortization Of Intangibles Income Statement
8,325.00
+8.27%
7,689.00
+3379.19%
221.00
-3.07%
228.00
Depreciation Amortization Depletion Income Statement
59,487.00
+5.80%
56,228.00
-4.15%
58,662.00
-40.66%
98,859.00
Depreciation And Amortization In Income Statement
59,487.00
+5.80%
56,228.00
-4.15%
58,662.00
-40.66%
98,859.00
Depreciation Income Statement
51,162.00
+5.40%
48,539.00
-16.94%
58,441.00
-40.75%
98,631.00
Earnings From Equity Interest
-428.00
+56.77%
-990.00
+64.72%
-2,806.00
+15.07%
-3,304.00
Gain On Sale Of PPE
966.00
-36.74%
1,527.00
-81.48%
8,245.00
-68.29%
26,000.00
Insurance And Claims
1,402.00
-0.43%
1,408.00
+4.76%
1,344.00
-14.72%
1,576.00
Other Taxes
5,328.00
+3.34%
5,156.00
-1.13%
5,215.00
+28.96%
4,044.00
Preferred Stock Dividends
59.00
+0.00%
59.00
+0.00%
59.00
+0.00%
59.00
Rent And Landing Fees
1,413.00
+1.07%
1,398.00
+1.90%
1,372.00
-32.45%
2,031.00
Rent Expense Supplemental
1,413.00
+1.07%
1,398.00
+1.90%
1,372.00
-32.45%
2,031.00
Total Other Finance Cost
20.00
-74.68%
79.00
-12.22%
90.00
-58.14%
215.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
634,828.00
+1.85%
623,275.00
+2.26%
609,519.00
-2.35%
624,162.00
Current Assets
69,413.00
+8.75%
63,828.00
-8.98%
70,123.00
-13.78%
81,329.00
Cash Cash Equivalents And Short Term Investments
12,235.00
+11.20%
11,003.00
-35.61%
17,088.00
-33.77%
25,800.00
Cash And Cash Equivalents
11,866.00
+18.53%
10,011.00
-38.12%
16,177.00
-35.83%
25,211.00
Cash Equivalents
1,369.00
-6.49%
1,464.00
-76.33%
6,184.00
-28.74%
8,678.00
Cash Financial
10,497.00
+22.82%
8,547.00
-14.47%
9,993.00
-39.56%
16,533.00
Other Short Term Investments
369.00
-62.80%
992.00
+8.89%
911.00
+54.67%
589.00
Receivables
32,521.00
-1.49%
33,013.00
+20.17%
27,473.00
-1.27%
27,826.00
Accounts Receivable
31,367.00
-0.78%
31,612.00
+21.18%
26,086.00
-0.64%
26,255.00
Gross Accounts Receivable
50,264.00
+2.98%
48,808.00
+12.72%
43,301.00
+8.48%
39,916.00
Allowance For Doubtful Accounts Receivable
-18,897.00
-9.89%
-17,196.00
+0.11%
-17,215.00
-26.02%
-13,661.00
Other Receivables
1,154.00
-17.63%
1,401.00
+1.01%
1,387.00
-11.71%
1,571.00
Inventory
1,843.00
-44.25%
3,306.00
-1.02%
3,340.00
-6.39%
3,568.00
Raw Materials
879.00
-18.46%
1,078.00
+13.35%
951.00
+64.82%
577.00
Finished Goods
740.00
-62.38%
1,967.00
+12.59%
1,747.00
-17.20%
2,110.00
Prepaid Assets
—
—
—
14,696.00
Assets Held For Sale Current
6,420.00
-1.25%
6,501.00
-27.82%
9,007.00
+2.69%
8,771.00
Hedging Assets Current
203.00
+576.67%
30.00
0.00
0.00
Other Current Assets
16,191.00
+62.32%
9,975.00
-24.52%
13,215.00
-13.99%
15,364.00
Total Non Current Assets
565,415.00
+1.07%
559,447.00
+3.72%
539,396.00
-0.63%
542,833.00
Net PPE
376,766.00
+5.48%
357,180.00
+11.68%
319,820.00
-0.56%
321,608.00
Gross PPE
998,090.00
+6.86%
934,036.00
+177.63%
336,431.00
-61.75%
879,619.00
Accumulated Depreciation
-621,324.00
-7.71%
-576,856.00
-3372.73%
-16,611.00
+97.02%
-558,011.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
61,955.00
+26.26%
49,068.00
+27.40%
38,514.00
-17.91%
46,917.00
Buildings And Improvements
36,547.00
+25.23%
29,185.00
+2451.14%
1,144.00
-95.94%
28,208.00
Machinery Furniture Equipment
813,269.00
+5.34%
772,075.00
+7.95%
715,186.00
+7.41%
665,825.00
Construction In Progress
68,808.00
+0.86%
68,218.00
+0.56%
67,840.00
+22.40%
55,427.00
Other Properties
17,511.00
+13.05%
15,490.00
-94.78%
296,773.00
+256.52%
83,242.00
Goodwill And Other Intangible Assets
64,421.00
-0.07%
64,464.00
+0.20%
64,335.00
-0.33%
64,549.00
Goodwill
62,941.00
+0.00%
62,941.00
+0.00%
62,941.00
+0.00%
62,941.00
Other Intangible Assets
1,480.00
-2.82%
1,523.00
+9.25%
1,394.00
-13.31%
1,608.00
Investments And Advances
57,421.00
+0.10%
57,361.00
+4.75%
54,762.00
-2.32%
56,063.00
Long Term Equity Investment
52,425.00
-0.64%
52,764.00
+4.88%
50,308.00
-2.40%
51,546.00
Non Current Accounts Receivable
333.00
-31.34%
485.00
-8.66%
531.00
-19.79%
662.00
Non Current Deferred Assets
11,582.00
-20.90%
14,643.00
-19.42%
18,172.00
+3.04%
17,636.00
Non Current Deferred Taxes Assets
11,582.00
-20.90%
14,643.00
-19.42%
18,172.00
+3.04%
17,636.00
Non Current Prepaid Assets
—
—
80,365.00
-1.05%
81,219.00
Other Non Current Assets
46,486.00
-24.94%
61,929.00
-22.94%
80,365.00
-1.05%
81,219.00
Total Liabilities Net Minority Interest
506,745.00
+0.04%
506,540.00
+1.48%
499,133.00
-2.17%
510,201.00
Current Liabilities
159,143.00
-15.56%
188,462.00
-4.17%
196,673.00
-20.38%
247,002.00
Payables And Accrued Expenses
114,677.00
-14.55%
134,196.00
-23.88%
176,306.00
-3.68%
183,034.00
Payables
61,761.00
-17.09%
74,494.00
-14.92%
87,556.00
-25.44%
117,435.00
Accounts Payable
52,570.00
-13.96%
61,103.00
-24.58%
81,014.00
-19.68%
100,865.00
Other Payable
—
—
—
18,395.00
Dividends Payable
2,087.00
+4.09%
2,005.00
+4.86%
1,912.00
+5.00%
1,821.00
Current Accrued Expenses
52,916.00
-11.37%
59,702.00
-32.73%
88,750.00
+35.29%
65,599.00
Employee Benefits
3,810.00
+7.38%
3,548.00
-37.33%
5,661.00
+224.41%
1,745.00
Pensionand Other Post Retirement Benefit Plans Current
4,970.00
-46.25%
9,246.00
+67.80%
5,510.00
-16.70%
6,615.00
Total Tax Payable
6,854.00
-39.02%
11,240.00
+142.76%
4,630.00
-68.02%
14,479.00
Income Tax Payable
946.00
-49.14%
1,860.00
-59.83%
4,630.00
+371.49%
982.00
Current Debt And Capital Lease Obligation
25,077.00
-18.25%
30,675.00
+74.62%
17,567.00
-58.93%
42,769.00
Current Debt
16,180.00
-30.68%
23,340.00
+100.41%
11,646.00
-63.94%
32,292.00
Other Current Borrowings
16,180.00
-30.68%
23,340.00
+100.41%
11,646.00
-63.94%
32,292.00
Current Capital Lease Obligation
8,897.00
+21.30%
7,335.00
+23.88%
5,921.00
-43.49%
10,477.00
Current Deferred Liabilities
9,445.00
-9.55%
10,442.00
-2.31%
10,689.00
+12.53%
9,499.00
Current Deferred Revenue
9,445.00
-9.55%
10,442.00
-2.31%
10,689.00
+12.53%
9,499.00
Other Current Liabilities
4,974.00
+27.44%
3,903.00
+39.39%
2,800.00
-44.94%
5,085.00
Total Non Current Liabilities Net Minority Interest
347,602.00
+9.28%
318,078.00
+5.16%
302,460.00
+14.92%
263,199.00
Long Term Debt And Capital Lease Obligation
334,144.00
+9.57%
304,949.00
+7.08%
284,777.00
+14.26%
249,246.00
Long Term Debt
278,868.00
+7.99%
258,246.00
+6.21%
243,152.00
+11.90%
217,288.00
Long Term Capital Lease Obligation
55,276.00
+18.36%
46,703.00
+12.20%
41,625.00
+30.25%
31,958.00
Long Term Provisions
1,836.00
+4.79%
1,752.00
+50.52%
1,164.00
-23.12%
1,514.00
Non Current Pension And Other Postretirement Benefit Plans
3,810.00
+7.38%
3,548.00
-37.33%
5,661.00
+224.41%
1,745.00
Non Current Deferred Liabilities
6,221.00
-19.53%
7,731.00
+221.72%
2,403.00
-76.28%
10,132.00
Non Current Deferred Revenue
6,146.00
-19.88%
7,671.00
+242.76%
2,238.00
-77.46%
9,928.00
Non Current Deferred Taxes Liabilities
75.00
+25.00%
60.00
-63.64%
165.00
-19.12%
204.00
Other Non Current Liabilities
65.00
+20.37%
54.00
-99.44%
9,607.00
+17055.36%
56.00
Stockholders Equity
126,889.00
+9.94%
115,419.00
+9.70%
105,218.00
-3.23%
108,727.00
Common Stock Equity
126,379.00
+9.98%
114,909.00
+9.74%
104,708.00
-3.24%
108,217.00
Capital Stock
1,603.00
+0.00%
1,603.00
+0.00%
1,603.00
+0.00%
1,603.00
Common Stock
1,093.00
+0.00%
1,093.00
+0.00%
1,093.00
+0.00%
1,093.00
Preferred Stock
510.00
+0.00%
510.00
+0.00%
510.00
+0.00%
510.00
Share Issued
219.06
+0.00%
219.06
+0.00%
219.06
+0.00%
219.06
Ordinary Shares Number
216.06
+0.00%
216.06
+0.00%
216.06
+0.00%
216.06
Treasury Shares Number
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Additional Paid In Capital
130,204.00
-0.08%
130,312.00
+0.00%
130,312.00
+0.00%
130,312.00
Retained Earnings
37,320.00
+27.62%
29,242.00
+54.12%
18,973.00
+0.93%
18,799.00
Gains Losses Not Affecting Retained Earnings
-35,733.00
+8.92%
-39,233.00
-0.17%
-39,165.00
-10.38%
-35,482.00
Treasury Stock
6,505.00
+0.00%
6,505.00
+0.00%
6,505.00
+0.00%
6,505.00
Minority Interest
1,194.00
-9.27%
1,316.00
-74.54%
5,168.00
-1.26%
5,234.00
Other Equity Adjustments
-35,733.00
+8.92%
-39,233.00
-0.17%
-39,165.00
-10.38%
-35,482.00
Total Equity Gross Minority Interest
128,083.00
+9.72%
116,735.00
+5.75%
110,386.00
-3.14%
113,961.00
Total Capitalization
405,757.00
+8.59%
373,665.00
+7.26%
348,370.00
+6.86%
326,015.00
Working Capital
-89,730.00
+28.01%
-124,634.00
+1.51%
-126,550.00
+23.61%
-165,673.00
Invested Capital
421,427.00
+6.29%
396,495.00
+10.29%
359,506.00
+0.48%
357,797.00
Total Debt
359,221.00
+7.03%
335,624.00
+11.01%
302,344.00
+3.54%
292,015.00
Net Debt
283,182.00
+4.27%
271,575.00
+13.81%
238,621.00
+6.35%
224,369.00
Capital Lease Obligations
64,173.00
+18.76%
54,038.00
+13.65%
47,546.00
+12.04%
42,435.00
Net Tangible Assets
62,468.00
+22.59%
50,955.00
+24.64%
40,883.00
-7.46%
44,178.00
Tangible Book Value
61,958.00
+22.82%
50,445.00
+24.95%
40,373.00
-7.55%
43,668.00
Available For Sale Securities
3,966.00
+13.44%
3,496.00
-9.80%
3,876.00
-5.12%
4,085.00
Derivative Product Liabilities
0.00
0.00
-100.00%
12.00
-93.68%
190.00
Dueto Related Parties Current
250.00
+71.23%
146.00
-14.12%
170.00
-37.04%
270.00
Financial Assets
617.00
+60.26%
385.00
+301.04%
96.00
+18.52%
81.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,030.00
-6.45%
1,101.00
+90.48%
578.00
+33.80%
432.00
Held To Maturity Securities
—
—
—
596.00
Interest Payable
2,454.00
+1.15%
2,426.00
+12.47%
2,157.00
+15.47%
1,868.00
Investment Properties
7,789.00
+159.63%
3,000.00
+128.14%
1,315.00
+29.56%
1,015.00
Investmentin Financial Assets
4,996.00
+8.68%
4,597.00
+3.21%
4,454.00
-1.39%
4,517.00
Investmentsin Associatesat Cost
19,151.00
+0.90%
18,981.00
+14.22%
16,618.00
-7.28%
17,922.00
Investmentsin Joint Venturesat Cost
33,274.00
-1.51%
33,783.00
+0.28%
33,690.00
+0.20%
33,624.00
Non Current Accrued Expenses
1,526.00
+3368.18%
44.00
-77.78%
198.00
-37.34%
316.00
Other Inventories
224.00
-14.18%
261.00
-59.35%
642.00
-27.13%
881.00
Preferred Shares Number
450.00
+0.00%
450.00
+0.00%
450.00
+0.00%
450.00
Preferred Stock Equity
510.00
+0.00%
510.00
+0.00%
510.00
+0.00%
510.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
98,738.00
+20.81%
81,731.00
-4.70%
85,765.00
+12.55%
76,200.00
Cash Flow From Continuing Operating Activities
98,738.00
+20.81%
81,731.00
-4.70%
85,765.00
+12.55%
76,200.00
Net Income From Continuing Operations
37,690.00
-7.04%
40,544.00
+16.95%
34,669.00
+156.64%
13,509.00
Depreciation Amortization Depletion
59,487.00
+5.80%
56,228.00
-4.18%
58,683.00
-40.69%
98,942.00
Depreciation
59,487.00
+5.80%
56,228.00
-4.18%
58,683.00
-40.55%
98,714.00
Amortization Cash Flow
-1,816.00
-856.67%
240.00
+8.60%
221.00
-3.07%
228.00
Depreciation And Amortization
59,487.00
+5.80%
56,228.00
-4.18%
58,683.00
-40.69%
98,942.00
Amortization Of Intangibles
-1,816.00
-856.67%
240.00
+8.60%
221.00
-3.07%
228.00
Other Non Cash Items
16,648.00
+22.68%
13,570.00
+8.66%
12,488.00
+962.81%
1,175.00
Pension And Employee Benefit Expense
1,434.00
-44.35%
2,577.00
+13.77%
2,265.00
-25.02%
3,021.00
Asset Impairment Charge
3,962.00
-8.27%
4,319.00
-4.06%
4,502.00
-26.88%
6,157.00
Operating Gains Losses
1,487.00
+241.84%
435.00
+112.14%
-3,584.00
+80.06%
-17,972.00
Gain Loss On Investment Securities
41.00
+102.50%
-1,641.00
-320.86%
743.00
+132.00%
-2,322.00
Net Foreign Currency Exchange Gain Loss
550.00
+1427.78%
36.00
+103.12%
-1,153.00
-124.61%
4,685.00
Gain Loss On Sale Of PPE
-966.00
+36.74%
-1,527.00
+81.48%
-8,245.00
+68.29%
-26,000.00
Change In Working Capital
-17,880.00
+40.56%
-30,083.00
-58.88%
-18,935.00
+11.61%
-21,423.00
Change In Receivables
-1,787.00
+80.74%
-9,276.00
-980.91%
1,053.00
+112.28%
-8,575.00
Changes In Account Receivables
-2,052.00
+77.54%
-9,137.00
-1059.77%
952.00
+111.38%
-8,366.00
Change In Inventory
1,742.00
+5519.35%
31.00
-94.81%
597.00
+45.61%
410.00
Change In Prepaid Assets
5,739.00
-72.72%
21,036.00
+104.95%
10,264.00
-15.99%
12,218.00
Change In Payables And Accrued Expense
-17,675.00
+51.55%
-36,481.00
-41.95%
-25,699.00
-36.60%
-18,813.00
Change In Accrued Expense
-9,921.00
-13.83%
-8,716.00
-97.46%
-4,414.00
-770.61%
-507.00
Change In Payable
-7,754.00
+72.07%
-27,765.00
-30.44%
-21,285.00
-16.27%
-18,306.00
Change In Account Payable
-7,754.00
+72.07%
-27,765.00
-30.44%
-21,285.00
-16.27%
-18,306.00
Change In Other Working Capital
-6,250.00
-76.11%
-3,549.00
+32.39%
-5,249.00
+22.84%
-6,803.00
Change In Other Current Assets
279.00
+115.30%
-1,824.00
-1269.23%
156.00
-25.00%
208.00
Change In Other Current Liabilities
72.00
+460.00%
-20.00
+64.91%
-57.00
+16.18%
-68.00
Investing Cash Flow
-60,979.00
+7.19%
-65,704.00
-19.21%
-55,118.00
-66.99%
-33,006.00
Cash Flow From Continuing Investing Activities
-60,979.00
+7.19%
-65,704.00
-19.21%
-55,118.00
-66.99%
-33,006.00
Net PPE Purchase And Sale
-58,920.00
+3.16%
-60,841.00
-16.34%
-52,295.00
-58.61%
-32,970.00
Purchase Of PPE
-60,140.00
+8.42%
-65,668.00
+13.90%
-76,266.00
+18.70%
-93,803.00
Sale Of PPE
1,220.00
-74.73%
4,827.00
-79.86%
23,971.00
-60.60%
60,833.00
Capital Expenditure
-63,081.00
+7.62%
-68,286.00
+12.94%
-78,435.00
+17.91%
-95,551.00
Capital Expenditure Reported
-2,724.00
-5.21%
-2,589.00
-19.36%
-2,169.00
-24.08%
-1,748.00
Net Investment Purchase And Sale
-393.00
-161.02%
644.00
+7055.56%
9.00
-99.61%
2,332.00
Purchase Of Investment
-544.00
-167.98%
-203.00
+54.79%
-449.00
+93.15%
-6,550.00
Sale Of Investment
151.00
-82.17%
847.00
+84.93%
458.00
-94.84%
8,882.00
Net Business Purchase And Sale
-11.00
+99.71%
-3,770.00
-130.44%
-1,636.00
-54.92%
-1,056.00
Purchase Of Business
-186.00
+95.07%
-3,770.00
-130.44%
-1,636.00
+53.44%
-3,514.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-660.00
Net Intangibles Purchase And Sale
-217.00
-648.28%
-29.00
0.00
0.00
Purchase Of Intangibles
-217.00
-648.28%
-29.00
0.00
0.00
Net Other Investing Changes
600.00
—
—
-200.00
Financing Cash Flow
-35,927.00
-60.88%
-22,331.00
+43.35%
-39,418.00
+6.82%
-42,304.00
Cash Flow From Continuing Financing Activities
-35,927.00
-60.88%
-22,331.00
+43.35%
-39,418.00
+6.82%
-42,304.00
Net Issuance Payments Of Debt
-1,590.00
-118.36%
8,662.00
+262.88%
-5,318.00
+66.09%
-15,684.00
Issuance Of Debt
37,472.00
+1.28%
37,000.00
-2.63%
38,000.00
+80.95%
21,000.00
Repayment Of Debt
-39,062.00
-37.84%
-28,338.00
+34.58%
-43,318.00
-18.08%
-36,684.00
Long Term Debt Issuance
36,150.00
-2.30%
37,000.00
-2.63%
38,000.00
+660.00%
5,000.00
Long Term Debt Payments
-38,040.00
-34.24%
-28,338.00
+14.95%
-33,318.00
-8.58%
-30,684.00
Net Long Term Debt Issuance
-1,890.00
-121.82%
8,662.00
+85.01%
4,682.00
+118.23%
-25,684.00
Short Term Debt Issuance
1,322.00
0.00
0.00
-100.00%
16,000.00
Short Term Debt Payments
-1,022.00
0.00
+100.00%
-10,000.00
-66.67%
-6,000.00
Net Short Term Debt Issuance
300.00
0.00
+100.00%
-10,000.00
-200.00%
10,000.00
Cash Dividends Paid
-20,590.00
+0.77%
-20,750.00
+11.05%
-23,328.00
+7.56%
-25,235.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-514.00
-220.66%
426.00
+140.30%
-1,057.00
-400.95%
-211.00
Changes In Cash
1,832.00
+129.06%
-6,304.00
+28.13%
-8,771.00
-1085.51%
890.00
Effect Of Exchange Rate Changes
23.00
-83.33%
138.00
+152.47%
-263.00
-163.53%
414.00
Beginning Cash Position
10,011.00
-38.12%
16,177.00
-35.83%
25,211.00
+5.45%
23,907.00
End Cash Position
11,866.00
+18.53%
10,011.00
-38.12%
16,177.00
-35.83%
25,211.00
Free Cash Flow
35,657.00
+165.21%
13,445.00
+83.42%
7,330.00
+137.88%
-19,351.00
Dividends Received CFI
—
—
—
0.00
Earnings Losses From Equity Investments
428.00
-56.77%
990.00
-64.72%
2,806.00
-15.07%
3,304.00
Interest Paid CFF
-13,233.00
-23.21%
-10,740.00
-10.55%
-9,715.00
-7.79%
-9,013.00
Interest Received CFI
686.00
-22.13%
881.00
-9.46%
973.00
+52.99%
636.00
Issuance Of Capital Stock
0.00
-100.00%
71.00
0.00
-100.00%
7,839.00
Net Investment Properties Purchase And Sale
—
—
—
—
Net Preferred Stock Issuance
0.00
-100.00%
71.00
0.00
-100.00%
7,839.00
Preferred Stock Issuance
0.00
-100.00%
71.00
0.00
-100.00%
7,839.00
Sale Of Business
175.00
0.00
0.00
-100.00%
2,458.00
Sale Of Investment Properties
—
—
—
—
Taxes Refund Paid
-2,656.00
+19.07%
-3,282.00
-59.48%
-2,058.00
+50.86%
-4,188.00
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