PLDT Inc.

PHI | NYSE

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$17.56

$0 (0.00%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	30.69B	42.69B	36.44B	13.51B	26.37B	33.02B
Depreciation & Amortization	60.83B	56.23B	58.68B	98.94B	51.19B	49.98B
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.19B	n/a
Other Working Capital	-10.32B	6.93B	700M	5.05B	-38.47B	-6.26B
Other Non-Cash Items	12.12B	12.89B	9.58B	-14.83B	55.38B	12.59B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.29B	-30.08B	-18.94B	-21.42B	-42.16B	-10.51B
Operating Cash Flow	85.35B	81.73B	85.77B	76.2B	91.97B	85.08B
Capital Expenditures	-61.49B	-68.29B	-78.44B	-95.55B	-103.98B	-78.1B
Cash Acquisitions	1.25B	-3.77B	-1.64B	-1.06B	n/a	-579M
Purchase of Investments	-190.19M	-203M	-449M	-6.55B	n/a	-6.34B
Sales Maturities Of Investments	946.85M	847M	458M	8.88B	n/a	9.1B
Other Investing Acitivies	-556.25M	3.09B	22.78B	59.52B	337M	5.66B
Investing Cash Flow	-60.27B	-65.7B	-55.12B	-33.01B	-103.64B	-68.67B
Debt Repayment	12.75B	8.66B	-5.32B	-15.68B	22.39B	27.13B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.05B	-20.75B	-23.33B	-25.24B	-17.71B	-16.72B
Other Financial Acitivies	-14.9B	-10.31B	-10.77B	-9.22B	-9.58B	-9.94B
Financial Cash Flow	-23.2B	-22.33B	-39.42B	-42.3B	-4.9B	463M
Net Cash Flow	1.68B	-6.17B	-9.03B	1.3B	-16.33B	15.87B
Free Cash Flow	23.85B	13.45B	7.33B	-19.35B	-12.01B	6.98B
Adj. Free Cash Flow	23.85B	13.45B	7.33B	-19.35B	-13.19B	6.98B
Maintenance CapEx	-51.19B	-59.3B	-68.78B	-78.21B	-88.78B	-63.06B
Growth CapEx	-10.3B	-8.99B	-9.65B	-17.35B	-15.2B	-15.04B
Owner Earnings	34.15B	22.43B	16.98B	-2.01B	3.19B	22.02B