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 | -10.15% | 8.66% | 6.63% | 11.33% | 12.39% |
| Total Depreciation and Amortization | 5.10% | 2.80% | -2.11% | 16.51% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.11% | -41.73% | -2.65% | 0.91% | 69.52% |
| Change in Net Operating Assets | 54.49% | 19.23% | 61.12% | 633.68% | -199.77% |
| Cash from Operations | 441.04% | 45.59% | 283.30% | 103.08% | -126.03% |
| Capital Expenditure | -41.98% | 146.69% | -281.45% | -58.33% | -133.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.81% | -208.41% | 33.84% | -112.69% | 65.45% |
| Cash from Investing | -92.32% | -101.26% | 1.71% | -153.87% | 39.31% |
| Total Debt Issued | -46.18% | 11.15% | -24.64% | 42.19% | 539.69% |
| Total Debt Repaid | 50.91% | 15.41% | 32.15% | -40.75% | -802.14% |
| Issuance of Common Stock | -89.81% | -97.30% | -93.92% | -- | -- |
| Repurchase of Common Stock | 27.51% | 48.49% | -469.65% | -140.53% | -141.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -33.12% | -21.24% | -- |
| Other Financing Activities | -19.49% | -315.46% | -111.47% | -135.58% | 741.58% |
| Cash from Financing | -11.86% | 1,340.09% | -113.00% | 54.79% | 176.93% |
| Foreign Exchange rate Adjustments | 75.73% | -130.94% | -176.18% | -118.74% | -3,638.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.12% | -541.48% | -111.77% | -83.25% | 131.28% |