Ayala Land, Inc.
AYAAF
$0.24
-$0.01-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.43M | 302.26M | 126.28M | 128.49M | 119.89M |
| Total Depreciation and Amortization | 45.14M | 46.58M | 48.09M | 45.68M | 44.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.84M | -162.20M | 50.91M | 19.31M | 39.60M |
| Change in Net Operating Assets | -144.29M | -7.47M | -123.33M | -114.18M | -63.03M |
| Cash from Operations | 30.12M | 179.17M | 101.95M | 79.30M | 141.37M |
| Capital Expenditure | -28.79M | -48.35M | -94.70M | 9.93M | -50.28M |
| Sale of Property, Plant, and Equipment | -- | 1.49M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 76.67M | -- | -- | -- |
| Other Investing Activities | -146.98M | -216.77M | -159.02M | -151.84M | -76.85M |
| Cash from Investing | -175.77M | -186.97M | -253.72M | -141.90M | -127.13M |
| Total Debt Issued | 63.75B | 86.47B | 38.17B | 38.01B | 25.70B |
| Total Debt Repaid | -45.74B | -73.46B | -32.54B | -29.11B | -18.85B |
| Issuance of Common Stock | 2.85B | 3.45B | 205.96M | 60.81M | 234.40M |
| Repurchase of Common Stock | -1.10B | -2.81B | -1.26B | -2.16B | -3.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.01M | -75.06M | -- | -- | -72.86M |
| Other Financing Activities | -3.73B | -9.89B | 4.35B | -5.08B | -197.55M |
| Cash from Financing | 181.05M | -10.90M | 159.94M | 29.14M | -18.97M |
| Foreign Exchange rate Adjustments | 1.26M | 2.40M | -1.97M | -2.60M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.66M | -16.29M | 6.20M | -36.06M | -6.58M |