US Stock MarketDetailed Quotes

ACEN CORPORATION (ACPIF)

Watchlist
  • 0.0762
  • 0.00000.00%
15min DelayClose Apr 20 09:31 ET
3.05BMarket Cap76.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACEN CORPORATION (ACPIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-64.16%3.92B
59.54%2.19B
-33.46%1.18B
-129.41%-1.43B
-32.26%1.99B
16.55%10.94B
-0.31%1.37B
-38.56%1.77B
67.43%4.87B
31.83%2.93B
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
72.47%-828.93M
86.93%-57.88M
126.14%120.66M
70.20%-335.22M
43.33%-556.49M
64.74%-3.01B
90.80%-442.79M
67.39%-461.64M
18.56%-1.12B
-5.79%-981.91M
Change In working capital
-163.39%-2.99B
-221.86%-1.67B
-134.30%-268.72M
-160.72%-2.22B
207.04%1.17B
997.15%4.72B
634.20%1.37B
231.94%783.41M
1,160.72%3.65B
-262.84%-1.09B
-Change in receivables
-149.75%-2.78B
-270.69%-3.19B
-144.65%-773.18M
-41.70%809.4M
-37.99%373.93M
2,670.87%5.59B
814.10%1.87B
171.86%1.73B
261.88%1.39B
-81.53%603.03M
-Change in inventory
-1,066.14%-122.13M
219.68%32.19M
148.92%38.66M
-423.63%-155.06M
-179.76%-37.92M
93.33%-10.47M
-123.02%-26.89M
53.98%-79.04M
-60.67%47.91M
121.23%47.54M
-Change in other current assets
-158.35%-1.08B
-106.85%-188.66M
281.10%402.14M
32.90%-1.32B
102.91%28.48M
63.78%-418.03M
438.59%2.75B
-13.80%-222.05M
-13,502.71%-1.97B
-642.83%-977.88M
Cash from discontinued investing activities
Operating cash flow
-56.51%5.1B
-63.61%694.36M
-44.26%1.58B
-102.28%-134.58M
174.75%2.96B
268.04%11.73B
71.44%1.91B
526.20%2.83B
370.42%5.91B
-27.11%1.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.63%-24.59B
-35.66%-8.19B
-44.04%-6.91B
76.17%-3.33B
21.29%-6.17B
-26.52%-32.63B
26.56%-6.04B
16.30%-4.8B
-133.56%-13.96B
-33.68%-7.84B
Net intangibles purchase and sale
-167.55%-798.23M
-8.66%-198.59M
-507.63%-299.06M
-667.05%-238.74M
-75.45%-61.83M
-248.31%-298.34M
-220.97%-182.76M
-89,385.45%-49.22M
-104.50%-31.13M
-162.24%-35.24M
Net business purchase and sale
97.01%-364.68M
67.55%-2.05B
539.04%1.99B
88.54%-266.62M
98.83%-36.48M
-3,239.70%-12.2B
-2,944.39%-6.31B
-113.93%-452.25M
20.43%-2.33B
-545.59%-3.11B
Net investment purchase and sale
218.19%2.15B
146.88%386.17M
154.38%942.06M
-111.76%-313.67M
158.83%1.13B
84.34%-1.82B
89.31%-823.82M
16.24%-1.73B
380.33%2.67B
-116.35%-1.93B
Net other investing changes
93.33%-240.09M
187.20%1.42B
274.19%798.3M
32.50%-2.23B
30.41%-231.89M
-103.10%-3.6B
356.39%495.08M
-116.29%-458.3M
18.57%-3.3B
47.91%-333.21M
Cash from discontinued investing activities
Investing cash flow
48.70%-23.6B
12.56%-7.38B
25.72%-4.99B
67.03%-5.78B
59.05%-5.45B
-84.74%-46B
53.72%-8.44B
-279.42%-6.71B
-138.54%-17.55B
-335.33%-13.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-54.89%24.31B
12.44%11.77B
-102.51%-386.72M
37.63%9.26B
-82.79%3.67B
244.47%53.89B
254.06%10.47B
5,032.87%15.38B
87.21%6.73B
142.31%21.31B
Net common stock issuance
--0
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
1.22%-4.54B
-25.42%-805.12M
7.77%-2.42B
-5.98%-682.67M
7.83%-638.58M
-16.39%-4.6B
47.79%-641.92M
-33.51%-2.62B
-69.81%-644.18M
-82.36%-692.81M
Net other financing activities
99.98%-4.34M
56.14%-894.89M
5,340.81%864.21M
-47.85%594.11M
97.05%-567.77M
-251.83%-20.15B
-46.39%-2.04B
-119.85%-16.49M
36.87%1.14B
-266.41%-19.23B
Cash from discontinued financing activities
Financing cash flow
-46.38%10.87B
41.96%8.08B
-144.49%-4.37B
46.14%7.25B
55.23%-90.92M
-24.61%20.28B
440.42%5.69B
-55.56%9.83B
22.46%4.96B
-108.44%-203.08M
Net cash flow
Beginning cash position
-36.62%25.16B
-35.39%16.64B
19.24%24.09B
-17.50%22.55B
-36.62%25.16B
14.63%39.7B
-56.37%25.75B
-39.16%20.2B
-21.82%27.33B
14.63%39.7B
Current changes in cash
45.52%-7.62B
267.80%1.4B
-230.96%-7.78B
119.99%1.33B
79.29%-2.57B
-369.64%-13.99B
95.56%-834.36M
-76.41%5.94B
-226.02%-6.67B
-1,593.99%-12.43B
Effect of exchange rate changes
249.49%821.51M
32.72%322.25M
182.24%325.85M
144.68%206.2M
-150.21%-32.79M
-353.27%-549.56M
145.97%242.8M
-164.36%-396.21M
-259.49%-461.46M
113.12%65.31M
End cash Position
-27.03%18.36B
-27.03%18.36B
-35.39%16.64B
19.24%24.09B
-17.50%22.55B
-36.62%25.16B
-36.62%25.16B
-56.37%25.75B
-39.16%20.2B
-21.82%27.33B
Free cash flow
4.45%-20.32B
-77.16%-7.71B
-178.96%-5.63B
54.08%-3.71B
52.02%-3.27B
6.34%-21.26B
39.28%-4.35B
68.45%-2.02B
-70.32%-8.08B
-54.98%-6.82B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -64.16%3.92B59.54%2.19B-33.46%1.18B-129.41%-1.43B-32.26%1.99B16.55%10.94B-0.31%1.37B-38.56%1.77B67.43%4.87B31.83%2.93B
Deferred tax --0------------------0----------------
Other non cash items 72.47%-828.93M86.93%-57.88M126.14%120.66M70.20%-335.22M43.33%-556.49M64.74%-3.01B90.80%-442.79M67.39%-461.64M18.56%-1.12B-5.79%-981.91M
Change In working capital -163.39%-2.99B-221.86%-1.67B-134.30%-268.72M-160.72%-2.22B207.04%1.17B997.15%4.72B634.20%1.37B231.94%783.41M1,160.72%3.65B-262.84%-1.09B
-Change in receivables -149.75%-2.78B-270.69%-3.19B-144.65%-773.18M-41.70%809.4M-37.99%373.93M2,670.87%5.59B814.10%1.87B171.86%1.73B261.88%1.39B-81.53%603.03M
-Change in inventory -1,066.14%-122.13M219.68%32.19M148.92%38.66M-423.63%-155.06M-179.76%-37.92M93.33%-10.47M-123.02%-26.89M53.98%-79.04M-60.67%47.91M121.23%47.54M
-Change in other current assets -158.35%-1.08B-106.85%-188.66M281.10%402.14M32.90%-1.32B102.91%28.48M63.78%-418.03M438.59%2.75B-13.80%-222.05M-13,502.71%-1.97B-642.83%-977.88M
Cash from discontinued investing activities
Operating cash flow -56.51%5.1B-63.61%694.36M-44.26%1.58B-102.28%-134.58M174.75%2.96B268.04%11.73B71.44%1.91B526.20%2.83B370.42%5.91B-27.11%1.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.63%-24.59B-35.66%-8.19B-44.04%-6.91B76.17%-3.33B21.29%-6.17B-26.52%-32.63B26.56%-6.04B16.30%-4.8B-133.56%-13.96B-33.68%-7.84B
Net intangibles purchase and sale -167.55%-798.23M-8.66%-198.59M-507.63%-299.06M-667.05%-238.74M-75.45%-61.83M-248.31%-298.34M-220.97%-182.76M-89,385.45%-49.22M-104.50%-31.13M-162.24%-35.24M
Net business purchase and sale 97.01%-364.68M67.55%-2.05B539.04%1.99B88.54%-266.62M98.83%-36.48M-3,239.70%-12.2B-2,944.39%-6.31B-113.93%-452.25M20.43%-2.33B-545.59%-3.11B
Net investment purchase and sale 218.19%2.15B146.88%386.17M154.38%942.06M-111.76%-313.67M158.83%1.13B84.34%-1.82B89.31%-823.82M16.24%-1.73B380.33%2.67B-116.35%-1.93B
Net other investing changes 93.33%-240.09M187.20%1.42B274.19%798.3M32.50%-2.23B30.41%-231.89M-103.10%-3.6B356.39%495.08M-116.29%-458.3M18.57%-3.3B47.91%-333.21M
Cash from discontinued investing activities
Investing cash flow 48.70%-23.6B12.56%-7.38B25.72%-4.99B67.03%-5.78B59.05%-5.45B-84.74%-46B53.72%-8.44B-279.42%-6.71B-138.54%-17.55B-335.33%-13.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -54.89%24.31B12.44%11.77B-102.51%-386.72M37.63%9.26B-82.79%3.67B244.47%53.89B254.06%10.47B5,032.87%15.38B87.21%6.73B142.31%21.31B
Net common stock issuance --0------------------0--0------------
Cash dividends paid 1.22%-4.54B-25.42%-805.12M7.77%-2.42B-5.98%-682.67M7.83%-638.58M-16.39%-4.6B47.79%-641.92M-33.51%-2.62B-69.81%-644.18M-82.36%-692.81M
Net other financing activities 99.98%-4.34M56.14%-894.89M5,340.81%864.21M-47.85%594.11M97.05%-567.77M-251.83%-20.15B-46.39%-2.04B-119.85%-16.49M36.87%1.14B-266.41%-19.23B
Cash from discontinued financing activities
Financing cash flow -46.38%10.87B41.96%8.08B-144.49%-4.37B46.14%7.25B55.23%-90.92M-24.61%20.28B440.42%5.69B-55.56%9.83B22.46%4.96B-108.44%-203.08M
Net cash flow
Beginning cash position -36.62%25.16B-35.39%16.64B19.24%24.09B-17.50%22.55B-36.62%25.16B14.63%39.7B-56.37%25.75B-39.16%20.2B-21.82%27.33B14.63%39.7B
Current changes in cash 45.52%-7.62B267.80%1.4B-230.96%-7.78B119.99%1.33B79.29%-2.57B-369.64%-13.99B95.56%-834.36M-76.41%5.94B-226.02%-6.67B-1,593.99%-12.43B
Effect of exchange rate changes 249.49%821.51M32.72%322.25M182.24%325.85M144.68%206.2M-150.21%-32.79M-353.27%-549.56M145.97%242.8M-164.36%-396.21M-259.49%-461.46M113.12%65.31M
End cash Position -27.03%18.36B-27.03%18.36B-35.39%16.64B19.24%24.09B-17.50%22.55B-36.62%25.16B-36.62%25.16B-56.37%25.75B-39.16%20.2B-21.82%27.33B
Free cash flow 4.45%-20.32B-77.16%-7.71B-178.96%-5.63B54.08%-3.71B52.02%-3.27B6.34%-21.26B39.28%-4.35B68.45%-2.02B-70.32%-8.08B-54.98%-6.82B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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