US Stock MarketDetailed Quotes

PLDT (PHI)

Watchlist
  • 19.740
  • -0.080-0.40%
Close May 13 15:59 ET
  • 19.740
  • 0.0000.00%
Post 16:10 ET
4.26BMarket Cap9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLDT (PHI) 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
20.81%98.74B
68.76%22.97B
70.05%29.06B
-18.71%22.16B
3.27%24.55B
-4.70%81.73B
-31.69%13.61B
-25.48%17.09B
67.53%27.26B
-10.76%23.77B
Net income from continuing operations
-7.04%37.69B
42.83%4.97B
-29.15%9.04B
6.87%11.87B
-10.52%11.8B
16.95%40.54B
221.63%3.48B
-0.20%12.76B
-11.45%11.11B
8.16%13.19B
Operating gains losses
241.84%1.49B
44.73%2.96B
21.83%-376M
-73.31%-1.13B
106.04%29M
112.14%435M
1,037.78%2.05B
46.02%-481M
37.43%-652M
73.78%-480M
Depreciation and amortization
5.80%59.49B
-6.50%17.67B
20.81%15.63B
3.31%13.12B
11.75%13.07B
-4.18%56.23B
-15.84%18.9B
6.46%12.94B
2.94%12.7B
-0.39%11.7B
Other non cash items
22.68%16.65B
4.59%3.87B
30.10%4.42B
21.86%4.27B
37.72%4.09B
8.66%13.57B
5.74%3.7B
1.37%3.4B
12.76%3.5B
17.33%2.97B
Change In working capital
40.56%-17.88B
42.75%-8.62B
100.40%48M
-617.67%-4.89B
-13.59%-4.42B
-58.88%-30.08B
-214.11%-15.05B
-161.68%-12.09B
109.14%945M
-576.38%-3.89B
-Change in receivables
80.74%-1.79B
-519.01%-2.71B
119.62%2.16B
-59.05%1.52B
-4.28%-2.76B
-980.91%-9.28B
-79.67%647M
-943.36%-11B
-51.56%3.72B
69.79%-2.64B
-Change in inventory
5,519.35%1.74B
145.73%605M
1,409.52%317M
-28.46%264M
-42.32%556M
-94.81%31M
-87.93%-1.32B
-96.21%21M
-70.69%369M
288.28%964M
-Change in prepaid assets
-72.72%5.74B
-68.16%3.89B
-103.16%-401M
51.13%1.53B
114.54%714M
104.95%21.04B
48.06%12.22B
337.68%12.71B
396.78%1.02B
-163.78%-4.91B
-Change in payables and accrued expense
51.55%-17.68B
59.46%-10.27B
96.59%-460M
-263.51%-5.11B
-149.20%-1.84B
-41.95%-36.48B
-79.48%-25.32B
-638.23%-13.49B
91.42%-1.41B
62.72%3.74B
-Change in other current assets
115.30%279M
101.90%13M
474.77%832M
58.63%-115M
29.31%-451M
-1,269.23%-1.82B
-366.67%-686M
-221.98%-222M
-53.59%-278M
-311.26%-638M
-Change in other current liabilities
460.00%72M
125.00%29M
-107.35%-10M
205.56%19M
254.55%34M
64.91%-20M
-866.67%-116M
1,071.43%136M
-38.46%-18M
-22.22%-22M
-Change in other working capital
-76.11%-6.25B
62.34%-177M
-870.73%-2.39B
-22.45%-3.01B
-79.42%-680M
32.39%-3.55B
62.61%-470M
82.99%-246M
-4.56%-2.45B
-90.45%-379M
Cash from discontinued investing activities
Operating cash flow
20.81%98.74B
68.76%22.97B
70.05%29.06B
-18.71%22.16B
3.27%24.55B
-4.70%81.73B
-31.69%13.61B
-25.48%17.09B
67.53%27.26B
-10.76%23.77B
Investing cash flow
Cash flow from continuing investing activities
7.19%-60.98B
38.40%-11.4B
-84.60%-17.11B
21.72%-16.62B
5.12%-15.85B
-19.21%-65.7B
-467.39%-18.5B
-76.42%-9.27B
31.69%-21.23B
-7.60%-16.71B
Capital expenditure reported
-5.21%-2.72B
-42.33%-659M
-12.07%-789M
-3.09%-668M
21.45%-608M
-19.36%-2.59B
14.42%-463M
-10.00%-704M
-27.31%-648M
-61.59%-774M
Net PPE purchase and sale
3.16%-58.92B
43.87%-9.98B
-96.15%-17.21B
9.10%-16.27B
5.68%-15.47B
-16.34%-60.84B
-1,207.65%-17.77B
-73.60%-8.77B
41.56%-17.9B
-7.50%-16.4B
Net intangibles purchase and sale
-648.28%-217M
----
----
----
----
---29M
----
----
----
----
Net business purchase and sale
99.71%-11M
-447.44%-427M
174.16%531M
96.30%-107M
90.12%-8M
-130.44%-3.77B
95.01%-78M
-71,500.00%-716M
---2.9B
-14.08%-81M
Net investment purchase and sale
-161.02%-393M
-157.86%-869M
-74.75%177M
6,475.00%263M
-86.96%36M
7,055.56%644M
-434.92%-337M
243.63%701M
103.17%4M
4,700.00%276M
Net other investing changes
--600M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.19%-60.98B
38.40%-11.4B
-84.60%-17.11B
21.72%-16.62B
5.12%-15.85B
-19.21%-65.7B
-467.39%-18.5B
-76.42%-9.27B
31.69%-21.23B
-7.60%-16.71B
Financing cash flow
Cash flow from continuing financing activities
-60.88%-35.93B
-356.85%-9.76B
-76.11%-12.84B
-1.61%-8.41B
53.46%-4.92B
43.35%-22.33B
117.37%3.8B
41.66%-7.29B
-272.82%-8.27B
-7.63%-10.57B
Net issuance payments of debt
-118.36%-1.59B
-371.52%-6.63B
-86.99%798M
67.65%6.28B
44.11%-2.05B
262.88%8.66B
112.61%2.44B
677.44%6.13B
-80.79%3.75B
41.58%-3.66B
Net preferred stock issuance
--0
----
----
----
----
--71M
----
----
----
----
Cash dividends paid
0.77%-20.59B
-133.33%-14M
3.26%-10.36B
-1.49%-10.17B
-457.14%-39M
11.05%-20.75B
60.00%-6M
-1.28%-10.71B
21.13%-10.03B
72.00%-7M
Net other financing activities
-220.66%-514M
-85.71%679M
-18.53%-339M
-214.52%-828M
99.45%-26M
140.30%426M
1,216.07%4.75B
20.11%-286M
169.78%723M
-258.58%-4.76B
Cash from discontinued financing activities
Financing cash flow
-60.88%-35.93B
-356.85%-9.76B
-76.11%-12.84B
-1.61%-8.41B
53.46%-4.92B
43.35%-22.33B
117.37%3.8B
41.66%-7.29B
-272.82%-8.27B
-7.63%-10.57B
Net cash flow
Beginning cash position
-38.12%10.01B
-17.99%10.09B
-9.44%10.84B
-2.12%13.76B
-38.12%10.01B
-35.83%16.18B
-42.69%12.31B
-26.07%11.97B
-46.11%14.06B
-35.83%16.18B
Current changes in cash
129.06%1.83B
267.59%1.82B
-269.64%-894M
-27.90%-2.87B
207.64%3.78B
28.13%-6.3B
79.26%-1.08B
-89.83%527M
77.64%-2.24B
-372.78%-3.51B
Effect of exchange rate changes
-83.33%23M
96.62%-41M
179.68%149M
-138.26%-57M
-102.02%-28M
152.47%138M
-1,537.84%-1.21B
-274.77%-187M
29.57%149M
437.71%1.39B
End cash Position
18.53%11.87B
18.53%11.87B
-17.99%10.09B
-9.44%10.84B
-2.12%13.76B
-38.12%10.01B
-38.12%10.01B
-42.69%12.31B
-26.07%11.97B
-46.11%14.06B
Free cash flow
165.21%35.66B
299.85%11.99B
88.16%11.05B
-50.65%4.22B
67.62%8.4B
83.42%13.45B
-172.09%-6B
-53.60%5.87B
145.57%8.56B
-2.55%5.01B
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
--
--
--
--
(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 20.81%98.74B68.76%22.97B70.05%29.06B-18.71%22.16B3.27%24.55B-4.70%81.73B-31.69%13.61B-25.48%17.09B67.53%27.26B-10.76%23.77B
Net income from continuing operations -7.04%37.69B42.83%4.97B-29.15%9.04B6.87%11.87B-10.52%11.8B16.95%40.54B221.63%3.48B-0.20%12.76B-11.45%11.11B8.16%13.19B
Operating gains losses 241.84%1.49B44.73%2.96B21.83%-376M-73.31%-1.13B106.04%29M112.14%435M1,037.78%2.05B46.02%-481M37.43%-652M73.78%-480M
Depreciation and amortization 5.80%59.49B-6.50%17.67B20.81%15.63B3.31%13.12B11.75%13.07B-4.18%56.23B-15.84%18.9B6.46%12.94B2.94%12.7B-0.39%11.7B
Other non cash items 22.68%16.65B4.59%3.87B30.10%4.42B21.86%4.27B37.72%4.09B8.66%13.57B5.74%3.7B1.37%3.4B12.76%3.5B17.33%2.97B
Change In working capital 40.56%-17.88B42.75%-8.62B100.40%48M-617.67%-4.89B-13.59%-4.42B-58.88%-30.08B-214.11%-15.05B-161.68%-12.09B109.14%945M-576.38%-3.89B
-Change in receivables 80.74%-1.79B-519.01%-2.71B119.62%2.16B-59.05%1.52B-4.28%-2.76B-980.91%-9.28B-79.67%647M-943.36%-11B-51.56%3.72B69.79%-2.64B
-Change in inventory 5,519.35%1.74B145.73%605M1,409.52%317M-28.46%264M-42.32%556M-94.81%31M-87.93%-1.32B-96.21%21M-70.69%369M288.28%964M
-Change in prepaid assets -72.72%5.74B-68.16%3.89B-103.16%-401M51.13%1.53B114.54%714M104.95%21.04B48.06%12.22B337.68%12.71B396.78%1.02B-163.78%-4.91B
-Change in payables and accrued expense 51.55%-17.68B59.46%-10.27B96.59%-460M-263.51%-5.11B-149.20%-1.84B-41.95%-36.48B-79.48%-25.32B-638.23%-13.49B91.42%-1.41B62.72%3.74B
-Change in other current assets 115.30%279M101.90%13M474.77%832M58.63%-115M29.31%-451M-1,269.23%-1.82B-366.67%-686M-221.98%-222M-53.59%-278M-311.26%-638M
-Change in other current liabilities 460.00%72M125.00%29M-107.35%-10M205.56%19M254.55%34M64.91%-20M-866.67%-116M1,071.43%136M-38.46%-18M-22.22%-22M
-Change in other working capital -76.11%-6.25B62.34%-177M-870.73%-2.39B-22.45%-3.01B-79.42%-680M32.39%-3.55B62.61%-470M82.99%-246M-4.56%-2.45B-90.45%-379M
Cash from discontinued investing activities
Operating cash flow 20.81%98.74B68.76%22.97B70.05%29.06B-18.71%22.16B3.27%24.55B-4.70%81.73B-31.69%13.61B-25.48%17.09B67.53%27.26B-10.76%23.77B
Investing cash flow
Cash flow from continuing investing activities 7.19%-60.98B38.40%-11.4B-84.60%-17.11B21.72%-16.62B5.12%-15.85B-19.21%-65.7B-467.39%-18.5B-76.42%-9.27B31.69%-21.23B-7.60%-16.71B
Capital expenditure reported -5.21%-2.72B-42.33%-659M-12.07%-789M-3.09%-668M21.45%-608M-19.36%-2.59B14.42%-463M-10.00%-704M-27.31%-648M-61.59%-774M
Net PPE purchase and sale 3.16%-58.92B43.87%-9.98B-96.15%-17.21B9.10%-16.27B5.68%-15.47B-16.34%-60.84B-1,207.65%-17.77B-73.60%-8.77B41.56%-17.9B-7.50%-16.4B
Net intangibles purchase and sale -648.28%-217M-------------------29M----------------
Net business purchase and sale 99.71%-11M-447.44%-427M174.16%531M96.30%-107M90.12%-8M-130.44%-3.77B95.01%-78M-71,500.00%-716M---2.9B-14.08%-81M
Net investment purchase and sale -161.02%-393M-157.86%-869M-74.75%177M6,475.00%263M-86.96%36M7,055.56%644M-434.92%-337M243.63%701M103.17%4M4,700.00%276M
Net other investing changes --600M------------------------------------
Cash from discontinued investing activities
Investing cash flow 7.19%-60.98B38.40%-11.4B-84.60%-17.11B21.72%-16.62B5.12%-15.85B-19.21%-65.7B-467.39%-18.5B-76.42%-9.27B31.69%-21.23B-7.60%-16.71B
Financing cash flow
Cash flow from continuing financing activities -60.88%-35.93B-356.85%-9.76B-76.11%-12.84B-1.61%-8.41B53.46%-4.92B43.35%-22.33B117.37%3.8B41.66%-7.29B-272.82%-8.27B-7.63%-10.57B
Net issuance payments of debt -118.36%-1.59B-371.52%-6.63B-86.99%798M67.65%6.28B44.11%-2.05B262.88%8.66B112.61%2.44B677.44%6.13B-80.79%3.75B41.58%-3.66B
Net preferred stock issuance --0------------------71M----------------
Cash dividends paid 0.77%-20.59B-133.33%-14M3.26%-10.36B-1.49%-10.17B-457.14%-39M11.05%-20.75B60.00%-6M-1.28%-10.71B21.13%-10.03B72.00%-7M
Net other financing activities -220.66%-514M-85.71%679M-18.53%-339M-214.52%-828M99.45%-26M140.30%426M1,216.07%4.75B20.11%-286M169.78%723M-258.58%-4.76B
Cash from discontinued financing activities
Financing cash flow -60.88%-35.93B-356.85%-9.76B-76.11%-12.84B-1.61%-8.41B53.46%-4.92B43.35%-22.33B117.37%3.8B41.66%-7.29B-272.82%-8.27B-7.63%-10.57B
Net cash flow
Beginning cash position -38.12%10.01B-17.99%10.09B-9.44%10.84B-2.12%13.76B-38.12%10.01B-35.83%16.18B-42.69%12.31B-26.07%11.97B-46.11%14.06B-35.83%16.18B
Current changes in cash 129.06%1.83B267.59%1.82B-269.64%-894M-27.90%-2.87B207.64%3.78B28.13%-6.3B79.26%-1.08B-89.83%527M77.64%-2.24B-372.78%-3.51B
Effect of exchange rate changes -83.33%23M96.62%-41M179.68%149M-138.26%-57M-102.02%-28M152.47%138M-1,537.84%-1.21B-274.77%-187M29.57%149M437.71%1.39B
End cash Position 18.53%11.87B18.53%11.87B-17.99%10.09B-9.44%10.84B-2.12%13.76B-38.12%10.01B-38.12%10.01B-42.69%12.31B-26.07%11.97B-46.11%14.06B
Free cash flow 165.21%35.66B299.85%11.99B88.16%11.05B-50.65%4.22B67.62%8.4B83.42%13.45B-172.09%-6B-53.60%5.87B145.57%8.56B-2.55%5.01B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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