Ambev S.A. ABEV
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.74$2.78
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 826.20M | 670.46M | 715.67M | 804.86M | 871.38M |
| Total Depreciation and Amortization | 328.86M | 303.10M | 304.54M | 212.71M | 293.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 153.91M | -- |
| Total Other Non-Cash Items | 132.16M | 146.76M | 260.91M | 486.06M | -21.87M |
| Change in Net Operating Assets | 207.00M | -187.66M | -680.80M | 796.32M | 127.37M |
| Cash from Operations | 1.49B | 932.66M | 600.32M | 2.45B | 1.27B |
| Capital Expenditure | -220.50M | -174.18M | -88.67M | -301.86M | -191.71M |
| Sale of Property, Plant, and Equipment | 7.51M | 8.80M | 6.40M | 11.51M | 7.05M |
| Cash Acquisitions | -- | -- | -383.09M | -16.97M | -- |
| Divestitures | 11.14M | 12.86M | -- | -37.33M | 44.41M |
| Other Investing Activities | -203.67M | -15.93M | 6.26M | -32.07M | -74.61M |
| Cash from Investing | -405.52M | -168.45M | -459.09M | -376.72M | -214.85M |
| Total Debt Issued | 14.91M | 10.44M | 15.23M | 41.56M | -- |
| Total Debt Repaid | -302.58M | -326.78M | -332.11M | -351.32M | -333.99M |
| Issuance of Common Stock | 64.43M | -- | 14.87M | -- | 27.00K |
| Repurchase of Common Stock | -680.41M | -2.28B | -413.46M | -90.82M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.02M | -234.16M | -289.40K | -1.79B | -382.29M |
| Other Financing Activities | -735.84M | -686.86M | -487.52M | -646.01M | -807.50M |
| Cash from Financing | -587.09M | -884.65M | -228.76M | -1.99B | -591.90M |
| Foreign Exchange rate Adjustments | -4.10K | -152.95M | -35.22M | -27.88M | -114.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.61M | -273.40M | -122.76M | 61.20M | 349.59M |