Ambev S.A.
ABEV
$2.86
-$0.09-2.89%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05B | 2.87B | 2.79B | 2.82B | 2.57B |
| Total Depreciation and Amortization | 1.11B | 1.11B | 1.10B | 1.11B | 1.12B |
| Total Amortization of Deferred Charges | 153.91M | 153.91M | 153.91M | 129.86M | 129.86M |
| Total Other Non-Cash Items | 869.35M | 884.19M | 646.36M | 535.43M | 895.11M |
| Change in Net Operating Assets | 56.95M | -159.79M | -218.30M | -193.99M | -132.95M |
| Cash from Operations | 5.24B | 4.87B | 4.47B | 4.39B | 4.59B |
| Capital Expenditure | -752.47M | -774.65M | -827.08M | -785.09M | -807.27M |
| Sale of Property, Plant, and Equipment | 33.56M | 31.09M | 30.16M | 27.73M | 25.46M |
| Cash Acquisitions | -401.71M | -401.71M | -23.85M | -5.12M | -5.16M |
| Divestitures | 19.62M | 7.09M | 7.09M | 43.84M | -566.90K |
| Other Investing Activities | -115.92M | -84.10M | -81.53M | -51.46M | 27.77M |
| Cash from Investing | -1.22B | -1.22B | -895.22M | -770.10M | -759.76M |
| Total Debt Issued | 67.23M | 99.71M | 92.24M | 79.51M | 106.56M |
| Total Debt Repaid | -1.34B | -1.35B | -1.37B | -1.40B | -1.45B |
| Issuance of Common Stock | 14.89M | 14.89M | 23.72M | 23.72M | 23.69M |
| Repurchase of Common Stock | -2.79B | -1.28B | -1.92B | -1.93B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41B | -2.54B | -3.67B | -2.54B | -2.17B |
| Other Financing Activities | -2.63B | -2.75B | -3.10B | -3.40B | -3.24B |
| Cash from Financing | -3.67B | -3.51B | -4.79B | -3.70B | -3.30B |
| Foreign Exchange rate Adjustments | -326.64M | -326.32M | -473.74M | -166.91M | -98.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90M | -191.49M | -1.69B | -241.09M | 424.64M |