Ambev S.A. ABEV
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.29$3.35
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 670.46M | 715.67M | 804.86M | 871.38M | 479.59M |
| Total Depreciation and Amortization | 303.10M | 304.54M | 212.71M | 293.70M | 300.42M |
| Total Amortization of Deferred Charges | -- | -- | 153.91M | -- | -- |
| Total Other Non-Cash Items | 146.76M | 260.91M | 486.06M | -21.87M | 157.96M |
| Change in Net Operating Assets | -187.66M | -680.80M | 796.32M | 127.37M | -399.74M |
| Cash from Operations | 932.66M | 600.32M | 2.45B | 1.27B | 538.24M |
| Capital Expenditure | -174.18M | -88.67M | -301.86M | -191.71M | -192.03M |
| Sale of Property, Plant, and Equipment | 8.80M | 6.40M | 11.51M | 7.05M | 6.11M |
| Cash Acquisitions | -- | -383.09M | -16.97M | -- | -- |
| Divestitures | 12.86M | -- | -37.33M | 44.41M | 10.10K |
| Other Investing Activities | -15.93M | 6.26M | -32.07M | -74.61M | 16.28M |
| Cash from Investing | -168.45M | -459.09M | -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 | -234.16M | -289.40K | -1.79B | -382.29M | -367.16M |
| Other Financing Activities | -686.86M | -487.52M | -646.01M | -807.50M | -810.91M |
| Cash from Financing | -884.65M | -228.76M | -1.99B | -591.90M | -698.77M |
| Foreign Exchange rate Adjustments | -152.95M | -35.22M | -27.88M | -114.24M | -148.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.40M | -122.76M | 61.20M | 349.59M | -479.00M |