Ambev S.A.
ABEV
$2.19
$0.010.46%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.57B | 2.55B | 2.67B | 2.72B | 2.90B |
| Total Depreciation and Amortization | 1.12B | 1.15B | 1.19B | 1.16B | 1.19B |
| Total Amortization of Deferred Charges | 129.86M | 129.86M | 129.86M | 115.86M | 115.86M |
| Total Other Non-Cash Items | 895.11M | 982.59M | 828.13M | 1.06B | 1.01B |
| Change in Net Operating Assets | -132.95M | -124.10M | -183.68M | 18.70M | 14.16M |
| Cash from Operations | 4.59B | 4.69B | 4.63B | 5.07B | 5.23B |
| Capital Expenditure | -807.27M | -812.51M | -876.24M | -1.08B | -1.12B |
| Sale of Property, Plant, and Equipment | 25.46M | 29.86M | 31.69M | 36.82M | 37.26M |
| Cash Acquisitions | -7.49M | -7.49M | -666.70K | -94.10K | -9.60M |
| Divestitures | 1.77M | 2.49M | 2.49M | 736.20K | 736.20K |
| Other Investing Activities | 27.77M | -9.53M | -179.92M | -188.92M | -174.36M |
| Cash from Investing | -759.76M | -797.18M | -1.02B | -1.23B | -1.27B |
| Total Debt Issued | 106.56M | 84.00M | 489.12M | 470.60M | 444.66M |
| Total Debt Repaid | -1.45B | -1.90B | -1.94B | -1.95B | -1.94B |
| Issuance of Common Stock | 23.69M | 23.69M | 17.49M | 17.49M | 17.49M |
| Repurchase of Common Stock | -1.93B | -1.45B | -467.62M | -407.40M | -461.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17B | -1.82B | -696.91M | -2.38B | -2.39B |
| Other Financing Activities | -3.24B | -2.98B | -4.40B | -3.39B | -3.60B |
| Cash from Financing | -3.30B | -2.93B | -1.89B | -3.41B | -3.50B |
| Foreign Exchange rate Adjustments | -98.94M | 189.97M | 402.86M | -89.32M | -24.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.64M | 1.15B | 2.12B | 343.90M | 435.60M |