C
Ambev S.A. ABEV
$3.26 -$0.02-0.61% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -10.70% -7.63% 81.69% -24.00% -24.42%
Total Depreciation and Amortization 43.79% -27.58% -2.24% 2.65% 33.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.09% 2,322.48% -113.85% 552.64% -93.55%
Change in Net Operating Assets -185.86% 525.19% 131.86% 46.14% -190.45%
Cash from Operations -75.43% 93.13% 136.06% 161.69% -91.36%
Capital Expenditure 70.50% -57.46% 0.17% -35.74% 45.56%
Sale of Property, Plant, and Equipment -44.19% 63.14% 15.52% 11.32% -39.63%
Cash Acquisitions -2,167.23% -- -- -- -491.72%
Divestitures -- -184.07% 439,582.18% -- --
Other Investing Activities 119.62% 57.02% -558.16% 83.80% 544.15%
Cash from Investing -22.39% -75.34% -26.66% -26.58% 46.74%
Total Debt Issued -63.34% -- -- 452.87% -73.07%
Total Debt Repaid 5.47% -5.19% 0.16% 4.73% 8.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -355.24% -- -- 26.49% -955.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.98% -369.35% -4.12% 67.49% -70.65%
Other Financing Activities 24.53% 20.00% 0.42% 3.38% 10.67%
Cash from Financing 88.44% -235.87% 15.29% 53.66% -67.49%
Foreign Exchange rate Adjustments -26.84% 75.59% 23.24% 18.58% -165.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -301.43% -82.49% 172.98% 70.41% -207.41%