Ambev S.A.
ABEV
$2.86
-$0.09-2.89%
NYSE
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 653.81M | 718.76M | 804.86M | 871.38M | 479.59M |
| Total Depreciation and Amortization | 295.57M | 305.85M | 212.71M | 293.70M | 300.42M |
| Total Amortization of Deferred Charges | -- | -- | 153.91M | -- | -- |
| Total Other Non-Cash Items | 143.12M | 262.04M | 486.06M | -21.87M | 157.96M |
| Change in Net Operating Assets | -183.00M | -683.74M | 796.32M | 127.37M | -399.74M |
| Cash from Operations | 909.50M | 602.91M | 2.45B | 1.27B | 538.24M |
| Capital Expenditure | -169.85M | -89.05M | -301.86M | -191.71M | -192.03M |
| Sale of Property, Plant, and Equipment | 8.58M | 6.42M | 11.51M | 7.05M | 6.11M |
| Cash Acquisitions | -- | -384.74M | -16.97M | -- | -- |
| Divestitures | 12.54M | -- | -37.33M | 44.41M | 10.10K |
| Other Investing Activities | -15.53M | 6.29M | -32.07M | -74.61M | 16.28M |
| Cash from Investing | -164.27M | -461.08M | -376.72M | -214.85M | -169.63M |
| Total Debt Issued | 10.44M | 15.23M | 41.56M | -- | 42.92M |
| Total Debt Repaid | -326.78M | -332.11M | -351.32M | -333.99M | -334.53M |
| Issuance of Common Stock | -- | 14.87M | -- | 27.00K | -- |
| Repurchase of Common Stock | -2.28B | -413.46M | -90.82M | -- | -776.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.35M | -290.70K | -1.79B | -382.29M | -367.16M |
| Other Financing Activities | -686.86M | -487.52M | -646.01M | -807.50M | -810.91M |
| Cash from Financing | -862.68M | -229.75M | -1.99B | -591.90M | -698.77M |
| Foreign Exchange rate Adjustments | -149.15M | -35.37M | -27.88M | -114.24M | -148.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.61M | -123.29M | 61.20M | 349.59M | -479.00M |