Ayala Land, Inc.
AYAAF
$0.3905
-$0.081-17.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63% | 11.33% | 12.39% | -4.43% | 36.59% |
| Total Depreciation and Amortization | -2.11% | 16.51% | -4.40% | 4.58% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65% | 0.91% | 69.52% | 2,197.27% | 111.58% |
| Change in Net Operating Assets | 61.12% | 633.68% | -199.77% | -2,053.54% | 44.00% |
| Cash from Operations | 283.30% | 103.08% | -126.03% | -68.86% | 125.51% |
| Capital Expenditure | -281.45% | -58.33% | -133.10% | 19.10% | 24.97% |
| Sale of Property, Plant, and Equipment | -- | -1.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.84% | -112.69% | 65.45% | -2,017.68% | -239.09% |
| Cash from Investing | 1.71% | -153.87% | 39.31% | -146.33% | -149.58% |
| Total Debt Issued | -24.64% | 42.19% | 539.69% | -21.19% | 81.94% |
| Total Debt Repaid | 32.15% | -40.75% | -802.14% | 20.89% | -166.04% |
| Issuance of Common Stock | -93.92% | -- | -- | 832.04% | -13.68% |
| Repurchase of Common Stock | -469.65% | -140.53% | -141.59% | -161.60% | 56.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.12% | -21.24% | -- | 23.37% | -37.64% |
| Other Financing Activities | -111.47% | -135.58% | 741.58% | 154.10% | 24.59% |
| Cash from Financing | -113.00% | 54.79% | 176.93% | 101.90% | -23.41% |
| Foreign Exchange rate Adjustments | -176.18% | -118.74% | -3,638.06% | 335.69% | 292.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.77% | -83.25% | 131.28% | -115.63% | 890.71% |