Ayala Land, Inc.
AYAAF
$0.5025
$0.063914.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.17% | -1.37% | -13.50% | 18.85% | 5.17% |
| Total Depreciation and Amortization | 1.71% | 3.56% | -5.21% | 2.96% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.22% | -25.83% | -2.61% | 65.37% | -18.51% |
| Change in Net Operating Assets | -81.14% | -124.45% | 195.14% | -91.70% | 12.79% |
| Cash from Operations | -43.90% | -70.31% | 1,692.70% | -154.89% | 47.68% |
| Capital Expenditure | 119.76% | -406.21% | 124.62% | -213.50% | -61.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.57% | 88.36% | -912.51% | -32.48% | 57.62% |
| Cash from Investing | -11.62% | 79.35% | -366.76% | -87.10% | 45.49% |
| Total Debt Issued | 47.92% | -65.39% | 4.69% | 107.40% | 0.28% |
| Total Debt Repaid | -54.42% | 69.44% | 6.93% | -92.57% | -23.88% |
| Issuance of Common Stock | -74.06% | -88.54% | 1.23% | -10.34% | -41.56% |
| Repurchase of Common Stock | 42.54% | -389.53% | 55.76% | 58.60% | -535.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.16% | -- | -- | 97.51% |
| Other Financing Activities | -2,470.67% | 46.69% | -106.86% | 129.18% | 36.88% |
| Cash from Financing | 253.62% | -112.03% | -13.09% | 8,867.56% | -98.61% |
| Foreign Exchange rate Adjustments | -40.39% | -47.37% | 84.57% | -196.90% | 245.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.95% | -139.10% | 46.27% | 304.71% | -110.05% |