PLDT Inc.
PHI | NYSE
$17.63
+$0.07 (+0.40%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.64B | 11.26B | 6.77B | 9.04B | 11.87B | 11.8B | 5.63B | 12.76B | 11.11B | 13.19B | -1.27B | 12.79B | 12.55B | 12.2B | -21.99B | 14.02B | 9.71B | 11.91B | 9.72B | 7.72B | 9.01B | 7.7B |
Depreciation & Amortization | 14.4B | 14.28B | 15.85B | 15.63B | 13.12B | 13.07B | 18.9B | 12.94B | 12.7B | 11.7B | 22.59B | 12.16B | 12.33B | 11.74B | 45.94B | 12.14B | 28.22B | 12.61B | 15.03B | 13.26B | 13.81B | 12.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171M | 205M | 134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.21B | -2.53B | 366M | -4.48B | -3.86B | -2.1B | 4.58B | 11.91B | -3.55B | -6.02B | 5.45B | -5.7B | -7.61B | 9.26B | 23.52B | -12.13B | -1.2B | -5.12B | -5.8B | 715M | -18.82B | -14.56B |
Other Non-Cash Items | 2.22B | 4.04B | 8.97B | 4.34B | 2.06B | 4.09B | 4.14B | 3.48B | 2.51B | 2.77B | -9.5B | 2.61B | 1.72B | 1.87B | 3.63B | -2.34B | -12.72B | -3.91B | 2.63B | 4.81B | 4.38B | 3.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205M | -134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.68B | -6.82B | -8.62B | 48M | -4.89B | -4.42B | -15.05B | -12.09B | 945M | -3.89B | 7.93B | -4.62B | -10.33B | 817M | -4.62B | -8.27B | -6.02B | -2.07B | -5.35B | 20M | -584M | -6.87B |
Operating Cash Flow | 19.57B | 22.75B | 22.97B | 29.06B | 22.16B | 24.55B | 13.61B | 17.09B | 27.26B | 23.77B | 19.93B | 22.93B | 16.27B | 26.63B | 22.96B | 15.55B | 19.19B | 18.54B | 22.03B | 25.82B | 26.62B | 17.51B |
Capital Expenditures | -10.87B | -12.39B | -10.99B | -18.02B | -17.94B | -16.14B | -19.61B | -11.22B | -18.7B | -18.75B | -11.61B | -10.28B | -35.06B | -21.49B | -16.34B | -30.14B | -26.46B | -22.59B | -19.07B | -29.39B | -35.13B | -20.01B |
Cash Acquisitions | 6.25M | n/a | -427M | 531M | -107M | -8M | -78M | -716M | -2.9B | -81M | n/a | -1M | 509M | -71M | 2.22B | n/a | -3.22B | -51M | -27M | -8M | -853M | -507M |
Purchase of Investments | -277.31M | -40M | -544M | n/a | n/a | n/a | -48M | -135M | 4M | -24M | n/a | 204M | -105M | -467M | 197M | 248M | -5.96B | -1.04B | -2.64B | 248M | -1.82B | -152M |
Sales Maturities Of Investments | -622K | 24M | -325M | 177M | 263M | 36M | -289M | 836M | n/a | 300M | n/a | 640M | -21M | 461M | 1.06B | 5.05B | 2.73B | 41M | 2.05B | 1.69B | 261M | n/a |
Other Investing Acitivies | 3.8M | -63M | 13M | -596M | 493M | -345M | 1.04B | 1.26B | -283M | 1.08B | 8.35B | 4.19B | 3.6B | 5.56B | 5.92B | 14.79B | 38.88B | -72M | -197M | 235M | 603M | -122M |
Investing Cash Flow | -11.14B | -11.83B | -11.4B | -17.11B | -16.62B | -15.85B | -18.5B | -9.27B | -21.23B | -16.71B | -3.26B | -5.26B | -31.08B | -15.53B | -6.58B | -9.61B | 6.51B | -23.29B | -19.89B | -26.83B | -36.51B | -20.41B |
Debt Repayment | 2.03B | -5.46B | -6.63B | 798M | 6.28B | -2.05B | 2.44B | 6.13B | 3.75B | -3.66B | -13.35B | 789M | 19.51B | -6.26B | -7.21B | -7.83B | -1.58B | 942M | 6.16B | 7.1B | 12.69B | -3.56B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.2B | -19M | -14M | -10.36B | -10.17B | -39M | -6M | -10.71B | -10.03B | -7M | -15M | -10.58B | -12.71B | -25M | -4M | -16.17B | -9.05B | -15M | 5M | -9.01B | -8.68B | -25M |
Other Financial Acitivies | -3.03B | -2.88B | -3.12B | -3.28B | -4.51B | -2.83B | 1.37B | -2.71B | -2B | -6.9B | -8.52B | -2.71B | -2.01B | -3.53B | -3.26B | -1.52B | -2.23B | -2.21B | -2.49B | -2.31B | -2.42B | -2.36B |
Financial Cash Flow | -11.21B | -8.36B | -9.76B | -12.84B | -8.41B | -4.92B | 3.8B | -7.29B | -8.27B | -10.57B | -21.89B | -12.5B | 4.79B | -9.82B | -10.48B | -25.52B | -12.86B | 6.56B | 3.67B | -4.22B | 1.58B | -5.94B |
Net Cash Flow | -2.79B | 2.67B | 1.77B | -745M | -2.92B | 3.75B | -2.3B | 340M | -2.09B | -2.12B | -5.3B | 5.29B | -9.9B | 875M | 5.48B | -19.13B | 13.11B | 1.92B | 5.82B | -5.08B | -8.31B | -8.76B |
Free Cash Flow | 8.7B | 10.36B | 11.99B | 11.05B | 4.22B | 8.4B | -6B | 5.87B | 8.56B | 5.01B | 8.32B | 12.65B | -18.78B | 5.14B | 6.62B | -14.59B | -7.26B | -4.05B | 2.96B | -3.57B | -8.52B | -2.5B |
Adj. Free Cash Flow | 8.7B | 10.36B | 11.99B | 11.05B | 4.22B | 8.4B | -6B | 5.87B | 8.56B | 5.01B | 8.15B | 12.45B | -18.92B | 5.14B | 6.62B | -14.59B | -7.26B | -4.05B | 2.96B | -3.57B | -8.52B | -2.5B |
Maintenance CapEx | -10.87B | -12.39B | -10.99B | -17.46B | -16.44B | -14.47B | -17.63B | -9.63B | -16.13B | -15.91B | -8.14B | -8.86B | -34.01B | -17.77B | -12.31B | -25.7B | -21.81B | -19.88B | -16.87B | -27.02B | -28.87B | -14.19B |
Growth CapEx | n/a | n/a | n/a | -557.16M | -1.49B | -1.68B | -1.98B | -1.59B | -2.57B | -2.85B | -3.47B | -1.42B | -1.05B | -3.72B | -4.03B | -4.44B | -4.65B | -2.71B | -2.2B | -2.37B | -6.27B | -5.81B |
Owner Earnings | 8.7B | 10.36B | 11.99B | 11.6B | 5.72B | 10.08B | -4.02B | 7.46B | 11.13B | 7.86B | 11.79B | 14.07B | -17.74B | 8.86B | 10.65B | -10.15B | -2.61B | -1.34B | 5.16B | -1.2B | -2.25B | 3.32B |
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