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 | -1.72% | 7.17% | -1.37% | -13.50% | 18.85% |
| Total Depreciation and Amortization | 5.27% | 1.71% | 3.56% | -5.21% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.61% | -51.22% | -25.83% | -2.61% | 65.37% |
| Change in Net Operating Assets | -8.01% | -81.14% | -124.45% | 195.14% | -91.70% |
| Cash from Operations | 28.57% | -43.90% | -70.31% | 1,692.70% | -154.89% |
| Capital Expenditure | -1,053.36% | 119.76% | -406.21% | 124.62% | -213.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73% | -97.57% | 88.36% | -912.51% | -32.48% |
| Cash from Investing | -78.80% | -11.62% | 79.35% | -366.76% | -87.10% |
| Total Debt Issued | 0.44% | 47.92% | -65.39% | 4.69% | 107.40% |
| Total Debt Repaid | -11.76% | -54.42% | 69.44% | 6.93% | -92.57% |
| Issuance of Common Stock | 238.72% | -74.06% | -88.54% | 1.23% | -10.34% |
| Repurchase of Common Stock | 41.74% | 42.54% | -389.53% | 55.76% | 58.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.16% | -- | -- |
| Other Financing Activities | 185.64% | -2,470.67% | 46.69% | -106.86% | 129.18% |
| Cash from Financing | 448.85% | 253.62% | -112.03% | -13.09% | 8,867.56% |
| Foreign Exchange rate Adjustments | 23.99% | -40.39% | -47.37% | 84.57% | -196.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.19% | -447.95% | -139.10% | 46.27% | 304.71% |