Ambev S.A.
ABEV
$2.46
-$0.01-0.41%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 631.04M | 834.89M | 624.04M | 459.81M | 747.44M |
| Total Depreciation and Amortization | 292.68M | 219.81M | 312.04M | 330.01M | 329.72M |
| Total Amortization of Deferred Charges | -- | 129.86M | -- | -- | -- |
| Total Other Non-Cash Items | 24.20M | 375.13M | 337.81M | 245.44M | -130.26M |
| Change in Net Operating Assets | -742.25M | 820.63M | 188.41M | -390.90M | -801.82M |
| Cash from Operations | 205.68M | 2.38B | 1.46B | 644.36M | 145.07M |
| Capital Expenditure | -141.47M | -259.87M | -213.89M | -197.27M | -205.21M |
| Sale of Property, Plant, and Equipment | 5.49M | 9.09M | 4.78M | 10.50M | 7.32M |
| Cash Acquisitions | -6.88M | -577.00K | -33.50K | 736.20K | -56.20K |
| Divestitures | -- | 1.76M | -- | -- | -- |
| Other Investing Activities | 8.86M | -1.99M | 4.62M | -21.02M | -161.53M |
| Cash from Investing | -134.01M | -251.60M | -204.51M | -207.05M | -359.48M |
| Total Debt Issued | 7.76M | 28.82M | 27.06M | 20.35M | 412.89M |
| Total Debt Repaid | -351.14M | -383.16M | -377.09M | -790.62M | -384.54M |
| Issuance of Common Stock | 23.69M | 0.00 | -- | 0.00 | 17.49M |
| Repurchase of Common Stock | -1.06B | -100.07M | -228.00K | -291.10M | -76.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -661.85M | -16.22M | -16.49M | -2.34M |
| Other Financing Activities | -839.24M | -939.48M | -647.68M | -551.90M | -2.26B |
| Cash from Financing | -1.51B | -900.30M | -196.19M | -326.05M | -465.01M |
| Foreign Exchange rate Adjustments | -182.78M | 278.94M | -46.27M | 140.09M | 30.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62B | 1.51B | 1.02B | 251.35M | -649.31M |