US Stock MarketDetailed Quotes
PHI PLDT
- 22.660
- +0.040+0.18%
Close Nov 21 16:00 ET
4.90BMarket Cap10.81P/E (TTM)
22.850High22.640Low55.18KVolume22.720Open22.620Pre Close1.25MTurnover0.07%Turnover Ratio10.88P/E (Static)216.06MShares28.49852wk High2.60P/B1.82BFloat Cap20.69652wk Low1.73Dividend TTM80.10MShs Float51.172Historical High7.62%Div YieldTTM0.93%Amplitude-1.342Historical Low22.738Avg Price1Lot Size
PLDT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.48%17.09B | 67.53%27.26B | -10.76%23.77B | 12.55%85.77B | -13.05%19.93B | 47.51%22.93B | -15.22%16.27B | 43.63%26.63B | -17.15%76.2B | 4.03%22.92B |
| Net income from continuing operations | -0.20%12.76B | -11.45%11.11B | 8.16%13.19B | 169.72%36.44B | 95.05%-1.1B | -8.80%12.79B | 29.20%12.55B | 2.44%12.2B | -60.45%13.51B | -327.59%-22.13B |
| Operating gains losses | 46.02%-481M | 37.43%-652M | 73.78%-480M | 69.26%-5.53B | -3.96%-1.76B | 71.98%-891M | 93.11%-1.04B | -190.73%-1.83B | -440.38%-17.97B | -225.85%-1.69B |
| Depreciation and amortization | 6.46%12.94B | 2.94%12.7B | -0.39%11.7B | -40.69%58.68B | -51.16%22.45B | 0.12%12.16B | -56.30%12.33B | -6.90%11.74B | 79.92%98.94B | 205.93%45.97B |
| Other non cash items | 1.37%3.4B | 12.76%3.5B | 17.33%2.97B | 1,481.77%11.63B | -29.05%2.64B | 325.54%3.35B | 6.16%3.1B | 137.82%2.53B | -90.07%735M | 259.86%3.72B |
| Change In working capital | -161.68%-12.09B | 109.14%945M | -576.38%-3.89B | 14.68%-17.9B | 18.67%-3.76B | 44.16%-4.62B | -71.74%-10.34B | 139.53%817M | -64.22%-20.98B | 13.54%-4.62B |
| -Change in receivables | -943.36%-11B | -51.56%3.72B | 69.79%-2.64B | 112.28%1.05B | 151.54%3.18B | 80.96%-1.05B | 20.96%7.67B | -172.76%-8.75B | -128.61%-8.58B | -510.88%-6.18B |
| -Change in inventory | -96.21%21M | -70.69%369M | 288.28%964M | 91.65%1.63B | -76.44%328M | 184.07%554M | 1,068.46%1.26B | -307.29%-512M | 1,391.23%850M | 9.87%1.39B |
| -Change in prepaid assets | 337.68%12.71B | 396.78%1.02B | -163.78%-4.91B | -15.99%10.26B | -62.54%8.26B | 40.96%-5.35B | -108.09%-342M | 254.27%7.7B | 135.93%12.22B | 1,337.39%22.04B |
| -Change in payables and accrued expense | -638.23%-13.49B | 91.42%-1.41B | 62.72%3.74B | -36.60%-25.7B | 41.06%-14.11B | -59.10%2.51B | -50.59%-16.39B | -76.77%2.3B | -164.69%-18.81B | -789.93%-23.94B |
| -Change in other current assets | -221.98%-222M | -53.59%-278M | -311.26%-638M | -25.00%156M | -340.98%-147M | -88.77%182M | -589.19%-181M | 119.99%302M | 273.33%208M | -62.80%61M |
| -Change in other current liabilities | 1,071.43%136M | -38.46%-18M | -22.22%-22M | 16.18%-57M | 58.62%-12M | -112.07%-14M | 93.12%-13M | -152.94%-18M | 28.42%-68M | 86.51%-29M |
| -Change in other working capital | 82.99%-246M | -4.56%-2.45B | -90.45%-379M | 22.84%-5.25B | -161.89%-1.26B | -63.39%-1.45B | 56.75%-2.35B | 92.11%-199M | -72.36%-6.8B | 288.06%2.03B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.48%17.09B | 67.53%27.26B | -10.76%23.77B | 12.55%85.77B | -13.05%19.93B | 47.51%22.93B | -15.22%16.27B | 43.63%26.63B | -17.15%76.2B | 4.03%22.92B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.42%-9.27B | 31.69%-21.23B | -7.60%-16.71B | -66.99%-55.12B | 50.73%-3.26B | 45.30%-5.26B | -577.72%-31.08B | 33.33%-15.53B | 68.15%-33.01B | 66.74%-6.62B |
| Capital expenditure reported | -10.00%-704M | -27.31%-648M | -61.59%-774M | -24.08%-2.17B | -49.86%-541M | -44.80%-640M | 2.86%-509M | -13.78%-479M | -10.49%-1.75B | 3.48%-361M |
| Net PPE purchase and sale | -73.60%-8.77B | 41.56%-17.9B | -7.50%-16.4B | -58.61%-52.3B | 85.97%-1.36B | 65.56%-5.05B | -329.16%-30.63B | 30.57%-15.26B | 67.41%-32.97B | 49.02%-9.69B |
| Net business purchase and sale | -71,500.00%-716M | ---2.9B | -14.08%-81M | -54.92%-1.64B | -170.61%-1.56B | ---1M | --0 | -39.22%-71M | 24.30%-1.06B | 8,303.70%2.22B |
| Net investment purchase and sale | 243.63%701M | 103.17%4M | 4,700.00%276M | -99.61%9M | -105.01%-63M | -96.15%204M | 96.09%-126M | 99.40%-6M | 731.98%2.33B | 311.62%1.26B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.65%-200M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.42%-9.27B | 31.69%-21.23B | -7.60%-16.71B | -66.99%-55.12B | 50.73%-3.26B | 45.30%-5.26B | -577.72%-31.08B | 33.33%-15.53B | 68.15%-33.01B | 66.74%-6.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.66%-7.29B | -272.82%-8.27B | -7.63%-10.57B | 6.82%-39.42B | -108.91%-21.89B | 51.03%-12.5B | 137.22%4.79B | -249.79%-9.82B | -762.64%-42.3B | -385.55%-10.48B |
| Net issuance payments of debt | 677.44%6.13B | -80.79%3.75B | 41.58%-3.66B | 66.09%-5.32B | -168.27%-19.35B | 110.07%789M | 1,333.78%19.51B | -764.86%-6.26B | -170.06%-15.68B | -217.15%-7.21B |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.84B | --0 |
| Cash dividends paid | -1.28%-10.71B | 21.13%-10.03B | 72.00%-7M | 7.56%-23.33B | -275.00%-15M | 34.58%-10.58B | -40.47%-12.71B | -66.67%-25M | -42.47%-25.24B | -180.00%-4M |
| Net other financing activities | 20.11%-286M | 169.78%723M | -258.58%-4.76B | -400.95%-1.06B | 143.13%361M | -156.03%-358M | 109.38%268M | -841.84%-1.33B | 67.93%-211M | -302.40%-837M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.66%-7.29B | -272.82%-8.27B | -7.63%-10.57B | 6.82%-39.42B | -108.91%-21.89B | 51.03%-12.5B | 137.22%4.79B | -249.79%-9.82B | -762.64%-42.3B | -385.55%-10.48B |
| Net cash flow | ||||||||||
| Beginning cash position | -26.07%11.97B | -46.11%14.06B | -35.83%16.18B | 5.45%25.21B | 8.80%21.47B | -58.35%16.19B | 1.30%26.09B | 5.78%25.21B | -40.58%23.91B | 9.11%19.74B |
| Current changes in cash | -89.83%527M | 77.64%-2.24B | -372.78%-3.51B | -1,085.51%-8.77B | -189.65%-5.22B | 126.46%5.18B | -178.02%-10.02B | -28.91%1.29B | 105.37%890M | 0.29%5.82B |
| Effect of exchange rate changes | -274.77%-187M | 29.57%149M | 437.71%1.39B | -163.53%-263M | 82.51%-74M | -76.38%107M | -58.18%115M | -477.06%-411M | 69.67%414M | -3,625.00%-423M |
| End cash Position | -42.69%12.31B | -26.07%11.97B | -46.11%14.06B | -35.83%16.18B | -35.83%16.18B | 8.80%21.47B | -58.35%16.19B | 1.30%26.09B | 5.45%25.21B | 5.45%25.21B |
| Free cash flow | -53.60%5.87B | 145.57%8.56B | -2.55%5.01B | 137.88%7.33B | 27.07%8.32B | 186.70%12.65B | -158.68%-18.78B | 227.11%5.14B | -61.16%-19.35B | 153.56%6.55B |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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