Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.88% | -69.90% | 139.37% | -1.72% | 7.17% |
| Total Depreciation and Amortization | -0.17% | -0.28% | -3.14% | 5.27% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.11% | 125.90% | -418.58% | 163.61% | -51.22% |
| Change in Net Operating Assets | 5.04% | -1,887.09% | 93.94% | -8.01% | -81.14% |
| Cash from Operations | 41.89% | -82.70% | 75.74% | 28.57% | -43.90% |
| Capital Expenditure | 31.62% | 38.74% | 48.94% | -1,053.36% | 119.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.63% | 30.23% | -36.32% | -4.73% | -97.57% |
| Cash from Investing | 22.43% | 3.27% | 26.31% | -78.80% | -11.62% |
| Total Debt Issued | -46.68% | -26.28% | 126.52% | 0.44% | 47.92% |
| Total Debt Repaid | 26.73% | 37.73% | -125.76% | -11.76% | -54.42% |
| Issuance of Common Stock | -31.79% | -17.51% | 1,577.33% | 238.72% | -74.06% |
| Repurchase of Common Stock | 29.11% | 60.76% | -123.62% | 41.74% | 42.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.79% | -- | -- | -- |
| Other Financing Activities | 111.87% | 62.32% | -327.36% | 185.64% | -2,470.67% |
| Cash from Financing | -82.38% | 1,809.55% | -106.81% | 448.85% | 253.62% |
| Foreign Exchange rate Adjustments | 26.89% | -45.87% | 221.75% | 23.99% | -40.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.95% | 331.60% | -362.69% | 117.19% | -447.95% |