C
Ayala Land, Inc. AYAAF
$0.3905 -$0.081-17.18% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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