C
Ambev S.A. ABEV
$2.54 $0.031.20% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 39.64% 4.30% -15.57% -5.82% -22.19%
Total Depreciation and Amortization -5.88% -8.96% -11.23% 15.47% -8.94%
Total Amortization of Deferred Charges -- -- -- 12.08% --
Total Other Non-Cash Items -106.47% -35.64% 118.58% -37.74% 14.19%
Change in Net Operating Assets -32.40% -2.26% 7.43% -19.78% 2.47%
Cash from Operations -13.11% -16.47% 41.78% -15.54% -9.98%
Capital Expenditure 10.37% 2.65% 31.06% 43.40% 18.67%
Sale of Property, Plant, and Equipment 47.49% -41.87% -25.02% -36.09% -8.49%
Cash Acquisitions -- -- -12,140.93% -13,013.64% 99.65%
Divestitures -- -98.63% -- -- --
Other Investing Activities -1,713.78% 177.47% 105.49% 81.85% -75.90%
Cash from Investing -5.06% 18.07% 62.72% 44.82% 17.57%
Total Debt Issued -- 110.88% -98.12% 179.90% 2,315.80%
Total Debt Repaid 11.43% 57.69% 8.69% 4.18% -4.08%
Issuance of Common Stock -- -- 35.50% -- --
Repurchase of Common Stock -- -166.80% -1,286.09% -151.18% 99.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2,256.66% -2,126.06% -48,107.17% 71.83% 36.90%
Other Financing Activities -24.68% -46.93% 62.87% -1,462.38% 24.81%
Cash from Financing -201.69% -114.31% -224.27% 62.84% 31.75%
Foreign Exchange rate Adjustments -146.89% -206.24% -707.08% 230.81% -354.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.57% -290.57% -149.35% 651.22% -8.28%