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 | -70.74% | 139.37% | -1.72% | 7.17% | -1.37% |
| Total Depreciation and Amortization | -3.08% | -3.14% | 5.27% | 1.71% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.18% | -418.58% | 163.61% | -51.22% | -25.83% |
| Change in Net Operating Assets | -1,831.22% | 93.94% | -8.01% | -81.14% | -124.45% |
| Cash from Operations | -83.19% | 75.74% | 28.57% | -43.90% | -70.31% |
| Capital Expenditure | 40.46% | 48.94% | -1,053.36% | 119.76% | -406.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20% | -36.32% | -4.73% | -97.57% | 88.36% |
| Cash from Investing | 5.99% | 26.31% | -78.80% | -11.62% | 79.35% |
| Total Debt Issued | -26.28% | 126.52% | 0.44% | 47.92% | -65.39% |
| Total Debt Repaid | 37.73% | -125.76% | -11.76% | -54.42% | 69.44% |
| Issuance of Common Stock | -17.51% | 1,577.33% | 238.72% | -74.06% | -88.54% |
| Repurchase of Common Stock | 60.76% | -123.62% | 41.74% | 42.54% | -389.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -- | -- | -- | 1.16% |
| Other Financing Activities | 62.32% | -327.36% | 185.64% | -2,470.67% | 46.69% |
| Cash from Financing | 1,761.48% | -106.81% | 448.85% | 253.62% | -112.03% |
| Foreign Exchange rate Adjustments | -47.39% | 221.75% | 23.99% | -40.39% | -47.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.09% | -362.69% | 117.19% | -447.95% | -139.10% |