Ambev S.A.
ABEV
$3.16
-$0.03-0.94%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 2.82B | 2.57B | 2.55B | 2.67B |
| Total Depreciation and Amortization | 1.10B | 1.11B | 1.12B | 1.15B | 1.19B |
| Total Amortization of Deferred Charges | 153.91M | 129.86M | 129.86M | 129.86M | 129.86M |
| Total Other Non-Cash Items | 646.36M | 535.43M | 895.11M | 982.59M | 828.13M |
| Change in Net Operating Assets | -218.30M | -193.99M | -132.95M | -124.10M | -183.68M |
| Cash from Operations | 4.47B | 4.39B | 4.59B | 4.69B | 4.63B |
| Capital Expenditure | -827.08M | -785.09M | -807.27M | -812.51M | -876.24M |
| Sale of Property, Plant, and Equipment | 30.16M | 27.73M | 25.46M | 29.86M | 31.69M |
| Cash Acquisitions | -23.85M | -5.12M | -5.16M | -5.16M | 1.67M |
| Divestitures | 7.09M | 43.84M | -566.90K | 159.20K | 159.20K |
| Other Investing Activities | -81.53M | -51.46M | 27.77M | -9.53M | -179.92M |
| Cash from Investing | -895.22M | -770.10M | -759.76M | -797.18M | -1.02B |
| Total Debt Issued | 92.24M | 79.51M | 106.56M | 84.00M | 489.12M |
| Total Debt Repaid | -1.37B | -1.40B | -1.45B | -1.90B | -1.94B |
| Issuance of Common Stock | 23.72M | 23.72M | 23.69M | 23.69M | 17.49M |
| Repurchase of Common Stock | -1.92B | -1.93B | -1.93B | -1.45B | -467.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67B | -2.54B | -2.17B | -1.82B | -696.91M |
| Other Financing Activities | -3.10B | -3.40B | -3.24B | -2.98B | -4.40B |
| Cash from Financing | -4.79B | -3.70B | -3.30B | -2.93B | -1.89B |
| Foreign Exchange rate Adjustments | -473.74M | -166.91M | -98.94M | 189.97M | 402.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69B | -241.09M | 424.64M | 1.15B | 2.12B |