C
Ambev S.A. ABEV
$2.54 $0.031.20% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 3.65% -11.26% -13.31% -8.25% -8.33%
Total Depreciation and Amortization -4.78% -5.69% -4.34% 1.76% -4.35%
Total Amortization of Deferred Charges 12.08% 12.08% 12.08% 12.08% 51.79%
Total Other Non-Cash Items -49.27% -11.69% 9.98% -1.34% 92.28%
Change in Net Operating Assets -1,137.61% -1,039.10% -203.44% -1,631.69% 105.28%
Cash from Operations -13.32% -12.34% -11.08% -7.76% 13.91%
Capital Expenditure 27.01% 28.22% 31.67% 27.33% 5.15%
Sale of Property, Plant, and Equipment -24.68% -31.68% -11.44% 2.27% 55.98%
Cash Acquisitions -7,823.91% 21.95% 21.95% 93.01% 99.01%
Divestitures 6,171.96% 139.92% -- -- --
Other Investing Activities 72.76% 115.93% 93.41% -787.29% -190.31%
Cash from Investing 37.24% 40.20% 39.13% 11.70% -34.74%
Total Debt Issued -83.11% -76.04% -79.87% 882.57% 324.24%
Total Debt Repaid 28.14% 25.37% -27.99% -37.50% -48.02%
Issuance of Common Stock 35.65% 35.50% 35.50% 20.24% 3.59%
Repurchase of Common Stock -374.54% -319.20% -660.62% -293.00% -414.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.54% 9.17% 24.12% 71.07% -2.13%
Other Financing Activities -0.19% 10.19% 30.15% -61.08% -3.28%
Cash from Financing -8.48% 5.65% 16.74% 41.93% -5.21%
Foreign Exchange rate Adjustments -86.86% -297.60% 169.60% 223.39% 55.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -170.10% -2.51% 558.56% 640.95% 246.20%