US Stock MarketDetailed Quotes

GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS (GTMEY)

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  • 23.120
  • 0.0000.00%
15min DelayClose Feb 19 09:30 ET
3.34BMarket Cap10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS (GTMEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.97%6.53B
-6.94%28.23B
43.31%7.07B
-8.07%6.43B
-33.59%6.47B
-4.65%8.26B
-6.43%30.33B
-28.54%4.93B
7.92%6.99B
5.17%9.75B
Other non cash items
10.10%4.17B
15.29%15.23B
12.59%3.99B
10.73%3.82B
12.74%3.62B
26.45%3.79B
20.31%13.21B
18.55%3.54B
20.65%3.45B
25.74%3.22B
Change In working capital
-20.70%1.03B
-128.61%-8.07B
-27.98%-4.2B
1,527.55%2.6B
-265.44%-7.78B
-24.32%1.3B
24.39%-3.53B
-348.86%-3.28B
-89.59%160.05M
-380.54%-2.13B
-Change in receivables
-248.81%-618.56M
63.14%-803.41M
61.73%-826.87M
220.56%566.57M
-297.95%-958.78M
1,345.45%415.67M
5.90%-2.18B
-146.76%-2.16B
79.37%-469.95M
-57.10%484.37M
-Change in inventory
-67.97%48.81M
95.63%523.44M
65.27%-458.01M
-62.32%194.71M
62.91%634.37M
-77.60%152.37M
200.47%267.56M
-23.94%-1.32B
-50.49%516.67M
-75.52%389.39M
-Change in prepaid assets
-830.45%-879.62M
119.58%967.72M
-70.59%901.99M
242.63%451.79M
87.17%-291.52M
-148.14%-94.54M
143.14%440.72M
54.63%3.07B
-162.82%-316.75M
-246.23%-2.27B
-Change in other current assets
316.14%1.16B
-602.60%-1.38B
-181.57%-645.3M
152.15%196.03M
-187.85%-396.15M
9.27%-536.45M
-53.76%274.94M
-48.82%791.14M
-159.48%-375.9M
122.45%450.96M
-Change in other current liabilities
423.09%99.58M
46.90%-856.81M
49.99%-800.37M
1,073.94%25.23M
-600.34%-50.85M
-838.49%-30.82M
32.70%-1.61B
33.82%-1.6B
-103.08%-2.59M
91.38%-7.26M
Cash from discontinued investing activities
Operating cash flow
3.63%23.56B
-6.18%79.54B
-2.02%18.83B
8.30%24.62B
-30.47%13.35B
-3.76%22.74B
5.39%84.78B
-16.58%19.22B
-2.49%22.74B
-6.31%19.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-102.58%-12.63B
-54.33%-41.78B
5.16%-13.88B
-2,262.85%-11.2B
-148.28%-10.47B
28.67%-6.23B
39.75%-27.07B
-21.19%-14.63B
104.00%517.74M
61.44%-4.22B
Net intangibles purchase and sale
5.86%-22.94M
58.07%-97.94M
-14.23%-79.45M
85.59%-7.53M
112.89%13.4M
-212.75%-24.37M
-151.48%-233.57M
-85.62%-69.55M
-246.55%-52.25M
-327.28%-103.97M
Net business purchase and sale
---616.64M
456.28%962.5M
278.89%29.52M
915.53%962.33M
-2,935,000.00%-29.35M
--0
91.58%-270.15M
99.33%-16.5M
73.68%-118M
100.00%1K
Net investment purchase and sale
----
--800.6M
--0
--600M
----
----
--0
--0
--0
----
Net other investing changes
----
86.54%-636.37M
83.58%-328.64M
103.60%48.6M
----
----
24.64%-4.73B
-230.12%-2B
11.29%-1.35B
----
Cash from discontinued investing activities
Investing cash flow
-113.67%-13.11B
-18.14%-36.32B
29.65%-11.42B
-2,814.10%-8.62B
-84.30%-10.15B
29.59%-6.14B
43.56%-30.75B
-7.09%-16.23B
98.03%-295.83M
63.30%-5.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.12%-6.76B
330.72%6.14B
-66.72%2.33B
172.86%3.88B
2,588.01%6.69B
-66.97%-6.77B
-115.52%-2.66B
18.03%6.99B
9.21%-5.33B
-101.87%-269.07M
Net common stock issuance
--24.84B
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
-0.06%-3.61B
-0.01%-15.87B
-0.25%-4.37B
-0.06%-3.61B
0.35%-4.28B
-0.11%-3.61B
-0.42%-15.87B
-0.72%-4.36B
-0.11%-3.61B
-0.63%-4.29B
Net other financing activities
----
---29.52M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
133.02%6.17B
20.83%-39.16B
-140.94%-10.03B
57.80%-7.89B
78.83%-2.54B
-28.06%-18.7B
-79.48%-49.46B
42.17%-4.16B
-4.84%-18.69B
-430.80%-12B
Net cash flow
Beginning cash position
19.70%25.56B
28.29%21.35B
24.59%27.73B
3.66%19.32B
10.29%18.73B
28.29%21.35B
-7.70%16.65B
39.30%22.26B
-26.52%18.63B
4.53%16.98B
Current changes in cash
890.75%16.62B
-11.24%4.06B
-122.96%-2.62B
116.41%8.11B
-60.80%663.84M
-789.74%-2.1B
387.63%4.57B
-270.98%-1.17B
139.28%3.75B
-81.44%1.69B
Effect of exchange rate changes
511.06%169.94M
8.78%145.53M
-63.72%98.31M
244.74%185.11M
-148.87%-96.55M
-240.27%-41.34M
-33.70%133.78M
1,603.04%271M
-177.16%-127.89M
-285.83%-38.8M
End cash Position
126.16%42.35B
17.22%25.03B
17.22%25.03B
24.59%27.73B
3.66%19.32B
10.29%18.73B
28.29%21.35B
28.29%21.35B
39.30%22.26B
-26.52%18.63B
Free cash flow
-24.18%10.82B
16.75%33.38B
1.64%4.11B
19.66%12.05B
-35.96%2.95B
44.52%14.27B
191.15%28.59B
-37.34%4.04B
44.38%10.07B
1,081.43%4.6B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.97%6.53B-6.94%28.23B43.31%7.07B-8.07%6.43B-33.59%6.47B-4.65%8.26B-6.43%30.33B-28.54%4.93B7.92%6.99B5.17%9.75B
Other non cash items 10.10%4.17B15.29%15.23B12.59%3.99B10.73%3.82B12.74%3.62B26.45%3.79B20.31%13.21B18.55%3.54B20.65%3.45B25.74%3.22B
Change In working capital -20.70%1.03B-128.61%-8.07B-27.98%-4.2B1,527.55%2.6B-265.44%-7.78B-24.32%1.3B24.39%-3.53B-348.86%-3.28B-89.59%160.05M-380.54%-2.13B
-Change in receivables -248.81%-618.56M63.14%-803.41M61.73%-826.87M220.56%566.57M-297.95%-958.78M1,345.45%415.67M5.90%-2.18B-146.76%-2.16B79.37%-469.95M-57.10%484.37M
-Change in inventory -67.97%48.81M95.63%523.44M65.27%-458.01M-62.32%194.71M62.91%634.37M-77.60%152.37M200.47%267.56M-23.94%-1.32B-50.49%516.67M-75.52%389.39M
-Change in prepaid assets -830.45%-879.62M119.58%967.72M-70.59%901.99M242.63%451.79M87.17%-291.52M-148.14%-94.54M143.14%440.72M54.63%3.07B-162.82%-316.75M-246.23%-2.27B
-Change in other current assets 316.14%1.16B-602.60%-1.38B-181.57%-645.3M152.15%196.03M-187.85%-396.15M9.27%-536.45M-53.76%274.94M-48.82%791.14M-159.48%-375.9M122.45%450.96M
-Change in other current liabilities 423.09%99.58M46.90%-856.81M49.99%-800.37M1,073.94%25.23M-600.34%-50.85M-838.49%-30.82M32.70%-1.61B33.82%-1.6B-103.08%-2.59M91.38%-7.26M
Cash from discontinued investing activities
Operating cash flow 3.63%23.56B-6.18%79.54B-2.02%18.83B8.30%24.62B-30.47%13.35B-3.76%22.74B5.39%84.78B-16.58%19.22B-2.49%22.74B-6.31%19.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -102.58%-12.63B-54.33%-41.78B5.16%-13.88B-2,262.85%-11.2B-148.28%-10.47B28.67%-6.23B39.75%-27.07B-21.19%-14.63B104.00%517.74M61.44%-4.22B
Net intangibles purchase and sale 5.86%-22.94M58.07%-97.94M-14.23%-79.45M85.59%-7.53M112.89%13.4M-212.75%-24.37M-151.48%-233.57M-85.62%-69.55M-246.55%-52.25M-327.28%-103.97M
Net business purchase and sale ---616.64M456.28%962.5M278.89%29.52M915.53%962.33M-2,935,000.00%-29.35M--091.58%-270.15M99.33%-16.5M73.68%-118M100.00%1K
Net investment purchase and sale ------800.6M--0--600M----------0--0--0----
Net other investing changes ----86.54%-636.37M83.58%-328.64M103.60%48.6M--------24.64%-4.73B-230.12%-2B11.29%-1.35B----
Cash from discontinued investing activities
Investing cash flow -113.67%-13.11B-18.14%-36.32B29.65%-11.42B-2,814.10%-8.62B-84.30%-10.15B29.59%-6.14B43.56%-30.75B-7.09%-16.23B98.03%-295.83M63.30%-5.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.12%-6.76B330.72%6.14B-66.72%2.33B172.86%3.88B2,588.01%6.69B-66.97%-6.77B-115.52%-2.66B18.03%6.99B9.21%-5.33B-101.87%-269.07M
Net common stock issuance --24.84B------------------0--0------------
Cash dividends paid -0.06%-3.61B-0.01%-15.87B-0.25%-4.37B-0.06%-3.61B0.35%-4.28B-0.11%-3.61B-0.42%-15.87B-0.72%-4.36B-0.11%-3.61B-0.63%-4.29B
Net other financing activities -------29.52M--------------------------------
Cash from discontinued financing activities
Financing cash flow 133.02%6.17B20.83%-39.16B-140.94%-10.03B57.80%-7.89B78.83%-2.54B-28.06%-18.7B-79.48%-49.46B42.17%-4.16B-4.84%-18.69B-430.80%-12B
Net cash flow
Beginning cash position 19.70%25.56B28.29%21.35B24.59%27.73B3.66%19.32B10.29%18.73B28.29%21.35B-7.70%16.65B39.30%22.26B-26.52%18.63B4.53%16.98B
Current changes in cash 890.75%16.62B-11.24%4.06B-122.96%-2.62B116.41%8.11B-60.80%663.84M-789.74%-2.1B387.63%4.57B-270.98%-1.17B139.28%3.75B-81.44%1.69B
Effect of exchange rate changes 511.06%169.94M8.78%145.53M-63.72%98.31M244.74%185.11M-148.87%-96.55M-240.27%-41.34M-33.70%133.78M1,603.04%271M-177.16%-127.89M-285.83%-38.8M
End cash Position 126.16%42.35B17.22%25.03B17.22%25.03B24.59%27.73B3.66%19.32B10.29%18.73B28.29%21.35B28.29%21.35B39.30%22.26B-26.52%18.63B
Free cash flow -24.18%10.82B16.75%33.38B1.64%4.11B19.66%12.05B-35.96%2.95B44.52%14.27B191.15%28.59B-37.34%4.04B44.38%10.07B1,081.43%4.6B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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