Ayala Land, Inc.
AYAAF
$0.4715
-$0.0932-16.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.50% | 18.85% | 5.17% | 2.97% | -12.68% |
| Total Depreciation and Amortization | -5.21% | 2.96% | -3.14% | 23.26% | -22.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.61% | 65.37% | -18.51% | -23.12% | 63.62% |
| Change in Net Operating Assets | 195.14% | -91.70% | 12.79% | -561.30% | 138.87% |
| Cash from Operations | 1,692.70% | -154.89% | 47.68% | -84.27% | 104.16% |
| Capital Expenditure | 124.62% | -213.50% | -61.41% | -133.45% | 237.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.51% | -32.48% | 57.62% | 62.59% | -64.48% |
| Cash from Investing | -366.76% | -87.10% | 45.49% | 46.68% | -11.58% |
| Total Debt Issued | 4.69% | 107.40% | 0.28% | -34.70% | 370.98% |
| Total Debt Repaid | 6.93% | -92.57% | -23.88% | 36.60% | -496.52% |
| Issuance of Common Stock | 1.23% | -10.34% | -41.56% | -- | -- |
| Repurchase of Common Stock | 55.76% | 58.60% | -535.47% | -106.70% | 55.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 97.51% | 9.99% | -- |
| Other Financing Activities | -106.86% | 129.18% | 36.88% | 65.34% | 62.25% |
| Cash from Financing | -13.09% | 8,867.56% | -98.61% | 43.25% | 55.49% |
| Foreign Exchange rate Adjustments | 84.57% | -196.90% | 245.67% | -63.75% | 2,814.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.27% | 304.71% | -110.05% | -44.35% | 373.17% |
