PCCW Limited
PCWLF | OTC
$0.63
+$0.02 (+2.77%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 98M | -138M | -168M | -183M | -330M | -471M | -1.07B | -676M | 521M | 294M | -751M |
Depreciation & Amortization | 4.07B | 7.74B | 7.46B | 7.47B | 7.74B | 7.86B | 7.68B | 7.72B | 7.82B | 7.86B | 8.03B |
Stock-Based Compensation | n/a | 14M | 59M | 45M | 39M | 46M | 49M | 52M | 56M | 55M | 9M |
Other Working Capital | n/a | n/a | -1.86B | -1.86B | -865M | -865M | -2.34B | -2.34B | -1.82B | -2.49B | -735.25M |
Other Non-Cash Items | 5.93B | 2.2B | 4.15B | 7.19B | 14.74B | 19.31B | 19.92B | 17.67B | 15.95B | 16.59B | 18.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -8.49B | -8.49B | -3.55B | -3.55B | -5.14B | -12.13B | -15.52B |
Change in Working Capital | n/a | n/a | -2.79B | -2.79B | 321M | 321M | -4.25B | -4.25B | -4.7B | -5.47B | -559.5M |
Operating Cash Flow | 10.1B | 9.81B | 8.68B | 8.01B | 10.34B | 10.98B | 11.17B | 9.28B | 8.65B | 9.02B | 9.3B |
Capital Expenditures | -2.07B | -2.07B | -2.17B | -2.17B | -5.84B | -10.88B | -7.38B | -2.33B | -4.33B | -6.31B | -9.11B |
Cash Acquisitions | -5M | -66M | 5.69B | 6.53B | 716M | 1.5B | 4.35B | 2.78B | 3.65B | 5.57B | 1.79B |
Purchase of Investments | -404M | -509M | -749M | -732M | -552M | -631M | -2.11B | -2.11B | -3.99B | -4.12B | -607M |
Sales Maturities Of Investments | 86M | 86M | 556M | 556M | 1.17B | 1.17B | 364M | 958M | 816M | 277.5M | 80.5M |
Other Investing Acitivies | 244M | -105M | -376M | n/a | -4.01B | -2.65B | 1.44B | n/a | -773M | n/a | -117M |
Investing Cash Flow | -7.75B | -8.16B | -2.33B | -1.2B | -8.05B | -5.98B | -2.86B | -5.28B | -8.22B | -8.17B | -7.96B |
Debt Repayment | 8.63B | 6.4B | 5.44B | -73M | 156M | 1.76B | 6.14B | 2.91B | 1.83B | 613M | 16.09B |
Common Stock Repurchased | -4.51B | n/a | n/a | n/a | -133M | -133M | -1.12B | -1.12B | -1.9B | -1.25B | 653.5M |
Dividend Paid | -2.96B | -2.96B | -2.96B | -2.96B | -2.96B | -2.96B | -2.88B | -2.88B | -2.5B | -2.5B | -2.48B |
Other Financial Acitivies | -1.79B | -4.84B | -9.15B | -4.29B | -52M | -4.22B | -9.69B | -3.99B | -4.82B | -4.39B | -19.03B |
Financial Cash Flow | -613M | -1.37B | -6.5B | -7.16B | -2.99B | -5.54B | -7.79B | -5.31B | -5.24B | -253M | 347M |
Net Cash Flow | 1.73B | 286M | -94M | -345M | -742M | -546M | -261M | -1.37B | -4.68B | 448M | 2.18B |
Free Cash Flow | 2.67B | 7.75B | 6.51B | 5.85B | 4.51B | 5.14B | 8.83B | 6.95B | 4.33B | 2.72B | 198.25M |
Adj. Free Cash Flow | 2.67B | 7.73B | 6.45B | 5.8B | 4.47B | 5.1B | 8.79B | 6.89B | 4.27B | 2.66B | 189.25M |
Maintenance CapEx | -2.71B | -2.71B | -6.37B | -11.42B | -11.88B | -11.88B | -11.08B | -7.97B | -12.76B | -13.6B | -14.36B |
Growth CapEx | -1.53B | -1.53B | -1.63B | -1.63B | -1.33B | -1.33B | -622.56M | -674.26M | -674.26M | -1.62B | -1.48B |
Owner Earnings | 16.06B | 15.12B | 12.65B | 7.57B | 9.63B | 8.38B | 8.74B | 10.34B | 5.2B | 6.78B | 6.03B |
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