Ambev S.A.
ABEV
$3.16
-$0.03-0.94%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 804.86M | 871.38M | 479.59M | 631.04M | 834.89M |
| Total Depreciation and Amortization | 212.71M | 293.70M | 300.42M | 292.68M | 219.81M |
| Total Amortization of Deferred Charges | 153.91M | -- | -- | -- | 129.86M |
| Total Other Non-Cash Items | 486.06M | -21.87M | 157.96M | 24.20M | 375.13M |
| Change in Net Operating Assets | 796.32M | 127.37M | -399.74M | -742.25M | 820.63M |
| Cash from Operations | 2.45B | 1.27B | 538.24M | 205.68M | 2.38B |
| Capital Expenditure | -301.86M | -191.71M | -192.03M | -141.47M | -259.87M |
| Sale of Property, Plant, and Equipment | 11.51M | 7.05M | 6.11M | 5.49M | 9.09M |
| Cash Acquisitions | -16.97M | -- | -- | -6.88M | 1.76M |
| Divestitures | -37.33M | 44.41M | 10.10K | -- | -577.00K |
| Other Investing Activities | -32.07M | -74.61M | 16.28M | 8.86M | -1.99M |
| Cash from Investing | -376.72M | -214.85M | -169.63M | -134.01M | -251.60M |
| Total Debt Issued | 41.56M | -- | 42.92M | 7.76M | 28.82M |
| Total Debt Repaid | -351.32M | -333.99M | -334.53M | -351.14M | -383.16M |
| Issuance of Common Stock | -- | 27.00K | -- | 23.69M | 0.00 |
| Repurchase of Common Stock | -90.82M | -- | -776.67M | -1.06B | -100.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79B | -382.29M | -367.16M | -1.13B | -661.85M |
| Other Financing Activities | -646.01M | -807.50M | -810.91M | -839.24M | -939.48M |
| Cash from Financing | -1.99B | -591.90M | -698.77M | -1.51B | -900.30M |
| Foreign Exchange rate Adjustments | -27.88M | -114.24M | -148.83M | -182.78M | 278.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.20M | 349.59M | -479.00M | -1.62B | 1.51B |