C
Ayala Land, Inc. AYAAF
$0.3905 -$0.081-17.18% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.37% -13.50% 18.85% 5.17% 2.97%
Total Depreciation and Amortization 3.56% -5.21% 2.96% -3.14% 23.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.83% -2.61% 65.37% -18.51% -23.12%
Change in Net Operating Assets -124.45% 195.14% -91.70% 12.79% -561.30%
Cash from Operations -70.31% 1,692.70% -154.89% 47.68% -84.27%
Capital Expenditure -406.21% 124.62% -213.50% -61.41% -133.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 88.36% -912.51% -32.48% 57.62% 62.59%
Cash from Investing 79.35% -366.76% -87.10% 45.49% 46.68%
Total Debt Issued -65.39% 4.69% 107.40% 0.28% -34.70%
Total Debt Repaid 69.44% 6.93% -92.57% -23.88% 36.60%
Issuance of Common Stock -88.54% 1.23% -10.34% -41.56% --
Repurchase of Common Stock -389.53% 55.76% 58.60% -535.47% -106.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.16% -- -- 97.51% 9.99%
Other Financing Activities 46.69% -106.86% 129.18% 36.88% 65.34%
Cash from Financing -112.03% -13.09% 8,867.56% -98.61% 43.25%
Foreign Exchange rate Adjustments -47.37% 84.57% -196.90% 245.67% -63.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.10% 46.27% 304.71% -110.05% -44.35%