Ayala Land, Inc.
AYAAF
$0.3905
-$0.081-17.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.89M | 121.56M | 140.54M | 118.25M | 112.43M |
| Total Depreciation and Amortization | 44.91M | 43.37M | 45.75M | 44.44M | 45.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.60M | 53.38M | 54.81M | 33.15M | 40.67M |
| Change in Net Operating Assets | -63.03M | 257.82M | -271.00M | -141.37M | -162.11M |
| Cash from Operations | 141.37M | 476.14M | -29.90M | 54.47M | 36.88M |
| Capital Expenditure | -50.28M | 16.42M | -66.70M | -21.28M | -13.18M |
| Sale of Property, Plant, and Equipment | -- | 28.21M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.85M | -660.39M | -65.22M | -49.23M | -116.16M |
| Cash from Investing | -127.13M | -615.76M | -131.92M | -70.51M | -129.34M |
| Total Debt Issued | 25.70B | 74.25B | 70.92B | 34.20B | 34.10B |
| Total Debt Repaid | -18.85B | -61.69B | -66.28B | -34.42B | -27.79B |
| Issuance of Common Stock | 234.40M | 2.05B | 2.02B | 2.25B | 3.86B |
| Repurchase of Common Stock | -3.76B | -767.30M | -1.73B | -4.19B | -659.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.86M | -73.72M | -- | -1.36M | -54.73M |
| Other Financing Activities | -197.55M | -370.55M | 5.40B | 2.36B | 1.72B |
| Cash from Financing | -18.97M | 157.71M | 181.46M | 2.02M | 145.95M |
| Foreign Exchange rate Adjustments | -1.85M | -1.26M | -8.13M | 8.39M | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | 16.83M | 11.51M | -5.62M | 55.92M |