Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.97M | 90.99M | 302.26M | 126.28M | 128.49M |
| Total Depreciation and Amortization | 46.37M | 46.45M | 46.58M | 48.09M | 45.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.61M | 42.02M | -162.20M | 50.91M | 19.31M |
| Change in Net Operating Assets | -140.99M | -148.47M | -7.47M | -123.33M | -114.18M |
| Cash from Operations | 43.97M | 30.99M | 179.17M | 101.95M | 79.30M |
| Capital Expenditure | -20.25M | -29.62M | -48.35M | -94.70M | 9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.49M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 76.67M | -- | -- |
| Other Investing Activities | -120.03M | -151.23M | -216.77M | -159.02M | -151.84M |
| Cash from Investing | -140.28M | -180.85M | -186.97M | -253.72M | -141.90M |
| Total Debt Issued | 33.99B | 63.75B | 86.47B | 38.17B | 38.01B |
| Total Debt Repaid | -33.52B | -45.74B | -73.46B | -32.54B | -29.11B |
| Issuance of Common Stock | 1.94B | 2.85B | 3.45B | 205.96M | 60.81M |
| Repurchase of Common Stock | -782.12M | -1.10B | -2.81B | -1.26B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -85.41M | -75.06M | -- | -- |
| Other Financing Activities | 442.43M | -3.73B | -9.89B | 4.35B | -5.08B |
| Cash from Financing | 32.82M | 186.28M | -10.90M | 159.94M | 29.14M |
| Foreign Exchange rate Adjustments | 1.65M | 1.30M | 2.40M | -1.97M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.84M | 37.72M | -16.29M | 6.20M | -36.06M |