US Stock MarketDetailed Quotes

GTMEY GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS

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  • 41.630
  • 0.0000.00%
15min DelayClose Nov 22 09:30 ET
6.01BMarket Cap14.54P/E (TTM)

GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.92%6.99B
5.17%9.75B
-11.34%8.66B
-26.50%32.42B
-34.19%6.9B
-27.12%6.48B
18.85%9.27B
-42.29%9.77B
51.86%44.1B
49.05%10.49B
Other non cash items
20.65%3.45B
25.74%3.22B
16.56%3B
27.53%10.98B
15.38%2.99B
29.38%2.86B
42.16%2.56B
28.07%2.57B
21.34%8.61B
177.58%2.59B
Change In working capital
-89.59%160.05M
-380.54%-2.13B
120.73%1.72B
67.99%-4.67B
519.05%1.32B
135.29%1.54B
143.34%758.73M
-1.46%-8.28B
-44.99%-14.59B
27.42%-314.47M
-Change in receivables
79.37%-469.95M
-57.10%484.37M
88.54%-33.38M
78.47%-2.32B
82.25%-875.5M
-133.84%-2.28B
152.50%1.13B
89.22%-291.2M
-404.44%-10.76B
-236.25%-4.93B
-Change in inventory
-50.49%516.67M
-75.52%389.39M
145.93%680.23M
208.40%89.05M
-309.01%-1.06B
324.63%1.04B
1,054.22%1.59B
-120.95%-1.48B
-105.70%-82.15M
1,622.29%509.07M
-Change in prepaid assets
-162.82%-316.75M
-246.23%-2.27B
99.25%-38.1M
79.62%-1.02B
190.49%1.98B
207.95%504.22M
286.22%1.55B
-233.15%-5.06B
-131.96%-5.01B
-179.49%-2.19B
-Change in other current assets
-159.48%-375.9M
122.45%450.96M
-239.10%-591.26M
166.05%594.6M
421.20%1.55B
401.90%632.01M
-547.29%-2.01B
142.77%425.07M
-12.09%-900.28M
-177.42%-481.3M
-Change in other current liabilities
-103.08%-2.59M
91.38%-7.26M
-115.72%-3.28M
-142.18%-2.4B
-204.52%-2.42B
123.11%83.96M
-208.73%-84.27M
-76.75%20.9M
-188.22%-990.01M
-93.06%-794.12M
Cash from discontinued investing activities
Operating cash flow
-2.49%22.74B
-6.31%19.2B
73.75%23.62B
23.47%80.45B
36.83%23.04B
48.05%23.32B
0.59%20.5B
11.51%13.6B
0.02%65.16B
10.90%16.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
104.00%517.74M
61.44%-4.22B
2.63%-8.74B
33.23%-44.93B
-80.43%-12.07B
4.54%-12.95B
58.10%-10.93B
57.14%-8.98B
27.31%-67.29B
75.49%-6.69B
Net intangibles purchase and sale
-246.55%-52.25M
-327.28%-103.97M
51.30%-7.79M
97.26%-92.88M
50.36%-37.47M
73.82%-15.08M
99.25%-24.33M
-58.51%-16M
-5,768.56%-3.38B
-341.85%-75.48M
Net business purchase and sale
73.68%-118M
100.00%1K
38.37%-135.65M
-169.40%-3.21B
-4,119.07%-2.46B
-234.68%-448.4M
-101.67%-80.89M
-49.53%-220.1M
390.24%4.62B
104.05%61.14M
Net other investing changes
11.29%-1.35B
----
----
-183.77%-6.27B
55.34%-606.13M
---1.52B
----
----
---2.21B
---1.36B
Cash from discontinued investing activities
Investing cash flow
98.03%-295.83M
63.30%-5.51B
6.18%-8.71B
26.23%-54.48B
-89.82%-15.15B
-4.86%-15.03B
50.73%-15B
55.94%-9.29B
23.52%-73.85B
72.22%-7.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
9.21%-5.33B
-101.87%-269.07M
-250.14%-4.05B
-4.36%17.13B
147.69%5.92B
-229.00%-5.87B
-24.89%14.38B
-59.37%2.7B
-57.72%17.91B
-595.15%-12.42B
Net common stock issuance
----
----
----
--0
----
----
----
----
-43.94%16.8B
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.11%-3.61B
-0.63%-4.29B
-0.12%-3.61B
-0.00%-15.8B
0.28%-4.33B
-5.73%-3.61B
3.98%-4.26B
0.17%-3.6B
-5.35%-15.8B
-18.65%-4.34B
Cash from discontinued financing activities
Financing cash flow
-4.84%-18.69B
-430.80%-12B
-137.00%-14.6B
-1,350.81%-27.56B
-42.70%-7.2B
-458.22%-17.83B
-67.50%3.63B
-749.58%-6.16B
-93.89%2.2B
-120.08%-5.04B
Net cash flow
Beginning cash position
-26.52%18.63B
4.53%16.98B
-7.70%16.65B
-25.60%18.03B
11.02%15.98B
57.74%25.36B
9.35%16.24B
-25.60%18.03B
24.25%24.24B
13.27%14.39B
Current changes in cash
139.28%3.75B
-81.44%1.69B
116.44%304.78M
75.50%-1.59B
-81.99%686.27M
-435.46%-9.55B
734.44%9.12B
80.71%-1.85B
-239.93%-6.49B
-67.02%3.81B
Effect of exchange rate changes
-177.16%-127.89M
-285.83%-38.8M
-54.04%29.47M
-29.83%201.79M
89.17%-18.03M
69.24%165.75M
-107.89%-10.06M
-71.95%64.12M
216.29%287.57M
-824.07%-166.47M
End cash Position
39.30%22.26B
-26.52%18.63B
4.53%16.98B
-7.70%16.65B
-7.70%16.65B
11.02%15.98B
57.74%25.36B
9.35%16.24B
-25.60%18.03B
-25.60%18.03B
Free cash flow
44.38%10.07B
1,081.43%4.6B
347.49%9.88B
127.12%9.82B
163.39%6.45B
185.92%6.97B
104.27%389.56M
54.65%-3.99B
-30.88%-36.21B
16.61%-10.17B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.92%6.99B5.17%9.75B-11.34%8.66B-26.50%32.42B-34.19%6.9B-27.12%6.48B18.85%9.27B-42.29%9.77B51.86%44.1B49.05%10.49B
Other non cash items 20.65%3.45B25.74%3.22B16.56%3B27.53%10.98B15.38%2.99B29.38%2.86B42.16%2.56B28.07%2.57B21.34%8.61B177.58%2.59B
Change In working capital -89.59%160.05M-380.54%-2.13B120.73%1.72B67.99%-4.67B519.05%1.32B135.29%1.54B143.34%758.73M-1.46%-8.28B-44.99%-14.59B27.42%-314.47M
-Change in receivables 79.37%-469.95M-57.10%484.37M88.54%-33.38M78.47%-2.32B82.25%-875.5M-133.84%-2.28B152.50%1.13B89.22%-291.2M-404.44%-10.76B-236.25%-4.93B
-Change in inventory -50.49%516.67M-75.52%389.39M145.93%680.23M208.40%89.05M-309.01%-1.06B324.63%1.04B1,054.22%1.59B-120.95%-1.48B-105.70%-82.15M1,622.29%509.07M
-Change in prepaid assets -162.82%-316.75M-246.23%-2.27B99.25%-38.1M79.62%-1.02B190.49%1.98B207.95%504.22M286.22%1.55B-233.15%-5.06B-131.96%-5.01B-179.49%-2.19B
-Change in other current assets -159.48%-375.9M122.45%450.96M-239.10%-591.26M166.05%594.6M421.20%1.55B401.90%632.01M-547.29%-2.01B142.77%425.07M-12.09%-900.28M-177.42%-481.3M
-Change in other current liabilities -103.08%-2.59M91.38%-7.26M-115.72%-3.28M-142.18%-2.4B-204.52%-2.42B123.11%83.96M-208.73%-84.27M-76.75%20.9M-188.22%-990.01M-93.06%-794.12M
Cash from discontinued investing activities
Operating cash flow -2.49%22.74B-6.31%19.2B73.75%23.62B23.47%80.45B36.83%23.04B48.05%23.32B0.59%20.5B11.51%13.6B0.02%65.16B10.90%16.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 104.00%517.74M61.44%-4.22B2.63%-8.74B33.23%-44.93B-80.43%-12.07B4.54%-12.95B58.10%-10.93B57.14%-8.98B27.31%-67.29B75.49%-6.69B
Net intangibles purchase and sale -246.55%-52.25M-327.28%-103.97M51.30%-7.79M97.26%-92.88M50.36%-37.47M73.82%-15.08M99.25%-24.33M-58.51%-16M-5,768.56%-3.38B-341.85%-75.48M
Net business purchase and sale 73.68%-118M100.00%1K38.37%-135.65M-169.40%-3.21B-4,119.07%-2.46B-234.68%-448.4M-101.67%-80.89M-49.53%-220.1M390.24%4.62B104.05%61.14M
Net other investing changes 11.29%-1.35B---------183.77%-6.27B55.34%-606.13M---1.52B-----------2.21B---1.36B
Cash from discontinued investing activities
Investing cash flow 98.03%-295.83M63.30%-5.51B6.18%-8.71B26.23%-54.48B-89.82%-15.15B-4.86%-15.03B50.73%-15B55.94%-9.29B23.52%-73.85B72.22%-7.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 9.21%-5.33B-101.87%-269.07M-250.14%-4.05B-4.36%17.13B147.69%5.92B-229.00%-5.87B-24.89%14.38B-59.37%2.7B-57.72%17.91B-595.15%-12.42B
Net common stock issuance --------------0-----------------43.94%16.8B----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.11%-3.61B-0.63%-4.29B-0.12%-3.61B-0.00%-15.8B0.28%-4.33B-5.73%-3.61B3.98%-4.26B0.17%-3.6B-5.35%-15.8B-18.65%-4.34B
Cash from discontinued financing activities
Financing cash flow -4.84%-18.69B-430.80%-12B-137.00%-14.6B-1,350.81%-27.56B-42.70%-7.2B-458.22%-17.83B-67.50%3.63B-749.58%-6.16B-93.89%2.2B-120.08%-5.04B
Net cash flow
Beginning cash position -26.52%18.63B4.53%16.98B-7.70%16.65B-25.60%18.03B11.02%15.98B57.74%25.36B9.35%16.24B-25.60%18.03B24.25%24.24B13.27%14.39B
Current changes in cash 139.28%3.75B-81.44%1.69B116.44%304.78M75.50%-1.59B-81.99%686.27M-435.46%-9.55B734.44%9.12B80.71%-1.85B-239.93%-6.49B-67.02%3.81B
Effect of exchange rate changes -177.16%-127.89M-285.83%-38.8M-54.04%29.47M-29.83%201.79M89.17%-18.03M69.24%165.75M-107.89%-10.06M-71.95%64.12M216.29%287.57M-824.07%-166.47M
End cash Position 39.30%22.26B-26.52%18.63B4.53%16.98B-7.70%16.65B-7.70%16.65B11.02%15.98B57.74%25.36B9.35%16.24B-25.60%18.03B-25.60%18.03B
Free cash flow 44.38%10.07B1,081.43%4.6B347.49%9.88B127.12%9.82B163.39%6.45B185.92%6.97B104.27%389.56M54.65%-3.99B-30.88%-36.21B16.61%-10.17B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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