Ayala Land, Inc.
AYAAF
$0.5025
$0.063914.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.49M | 119.89M | 121.56M | 140.54M | 118.25M |
| Total Depreciation and Amortization | 45.68M | 44.91M | 43.37M | 45.75M | 44.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.31M | 39.60M | 53.38M | 54.81M | 33.15M |
| Change in Net Operating Assets | -114.18M | -63.03M | 257.82M | -271.00M | -141.37M |
| Cash from Operations | 79.30M | 141.37M | 476.14M | -29.90M | 54.47M |
| Capital Expenditure | 9.93M | -50.28M | 16.42M | -66.70M | -21.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 28.21M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.84M | -76.85M | -660.39M | -65.22M | -49.23M |
| Cash from Investing | -141.90M | -127.13M | -615.76M | -131.92M | -70.51M |
| Total Debt Issued | 38.01B | 25.70B | 74.25B | 70.92B | 34.20B |
| Total Debt Repaid | -29.11B | -18.85B | -61.69B | -66.28B | -34.42B |
| Issuance of Common Stock | 60.81M | 234.40M | 2.05B | 2.02B | 2.25B |
| Repurchase of Common Stock | -2.16B | -3.76B | -767.30M | -1.73B | -4.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -72.86M | -73.72M | -- | -1.36M |
| Other Financing Activities | -5.08B | -197.55M | -370.55M | 5.40B | 2.36B |
| Cash from Financing | 29.14M | -18.97M | 157.71M | 181.46M | 2.02M |
| Foreign Exchange rate Adjustments | -2.60M | -1.85M | -1.26M | -8.13M | 8.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.06M | -6.58M | 16.83M | 11.51M | -5.62M |