Ayala Land, Inc.
AYAAF
$0.34
$0.0518.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.28M | 128.49M | 119.89M | 121.56M | 140.54M |
| Total Depreciation and Amortization | 48.09M | 45.68M | 44.91M | 43.37M | 45.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.91M | 19.31M | 39.60M | 53.38M | 54.81M |
| Change in Net Operating Assets | -123.33M | -114.18M | -63.03M | 257.82M | -271.00M |
| Cash from Operations | 101.95M | 79.30M | 141.37M | 476.14M | -29.90M |
| Capital Expenditure | -94.70M | 9.93M | -50.28M | 16.42M | -66.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.21M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.02M | -151.84M | -76.85M | -660.39M | -65.22M |
| Cash from Investing | -253.72M | -141.90M | -127.13M | -615.76M | -131.92M |
| Total Debt Issued | 38.17B | 38.01B | 25.70B | 74.25B | 70.92B |
| Total Debt Repaid | -32.54B | -29.11B | -18.85B | -61.69B | -66.28B |
| Issuance of Common Stock | 205.96M | 60.81M | 234.40M | 2.05B | 2.02B |
| Repurchase of Common Stock | -1.26B | -2.16B | -3.76B | -767.30M | -1.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -72.86M | -73.72M | -- |
| Other Financing Activities | 4.35B | -5.08B | -197.55M | -370.55M | 5.40B |
| Cash from Financing | 159.94M | 29.14M | -18.97M | 157.71M | 181.46M |
| Foreign Exchange rate Adjustments | -1.97M | -2.60M | -1.85M | -1.26M | -8.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | -36.06M | -6.58M | 16.83M | 11.51M |