Ambev S.A.
ABEV
$2.78
-$0.02-0.71%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.69% | -24.00% | -24.42% | 33.79% | 35.72% |
| Total Depreciation and Amortization | -2.24% | 2.65% | 33.15% | -29.56% | -5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.85% | 552.64% | -93.55% | 11.05% | 37.63% |
| Change in Net Operating Assets | 131.86% | 46.14% | -190.45% | 335.56% | 148.20% |
| Cash from Operations | 136.06% | 161.69% | -91.36% | 62.78% | 126.94% |
| Capital Expenditure | 0.17% | -35.74% | 45.56% | -21.50% | -8.42% |
| Sale of Property, Plant, and Equipment | 15.52% | 11.32% | -39.63% | 89.97% | -54.47% |
| Cash Acquisitions | -- | -- | -1,092.27% | -1,622.39% | -- |
| Divestitures | 439,582.18% | -- | -- | -- | -- |
| Other Investing Activities | -558.16% | 83.80% | 544.15% | -143.15% | 121.99% |
| Cash from Investing | -26.66% | -26.58% | 46.74% | -23.03% | 1.22% |
| Total Debt Issued | -- | 452.87% | -73.07% | 6.53% | 32.95% |
| Total Debt Repaid | 0.16% | 4.73% | 8.36% | -1.61% | 52.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 26.49% | -955.79% | -43,789.91% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | 67.49% | -70.65% | -3,980.07% | 1.65% |
| Other Financing Activities | 0.42% | 3.38% | 10.67% | -45.05% | -17.35% |
| Cash from Financing | 15.29% | 53.66% | -67.49% | -358.88% | 39.83% |
| Foreign Exchange rate Adjustments | 23.24% | 18.58% | -165.53% | 702.81% | -133.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.98% | 70.41% | -207.41% | 48.46% | 303.95% |