Ayala Land, Inc.
AYAAF
$0.24
-$0.01-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.24% | 148.65% | -10.15% | 8.66% | 6.63% |
| Total Depreciation and Amortization | 0.51% | 7.40% | 5.10% | 2.80% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13% | -403.85% | -7.11% | -41.73% | -2.65% |
| Change in Net Operating Assets | -128.91% | -102.90% | 54.49% | 19.23% | 61.12% |
| Cash from Operations | -78.70% | -62.37% | 441.04% | 45.59% | 283.30% |
| Capital Expenditure | 42.74% | -394.49% | -41.98% | 146.69% | -281.45% |
| Sale of Property, Plant, and Equipment | -- | -94.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.25% | 67.18% | -143.81% | -208.41% | 33.84% |
| Cash from Investing | -38.26% | 69.64% | -92.32% | -101.26% | 1.71% |
| Total Debt Issued | 148.09% | 16.46% | -46.18% | 11.15% | -24.64% |
| Total Debt Repaid | -142.62% | -19.08% | 50.91% | 15.41% | 32.15% |
| Issuance of Common Stock | 1,115.67% | 68.89% | -89.81% | -97.30% | -93.92% |
| Repurchase of Common Stock | 70.63% | -266.46% | 27.51% | 48.49% | -469.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92% | -1.81% | -- | -- | -33.12% |
| Other Financing Activities | -1,786.11% | -2,568.34% | -19.49% | -315.46% | -111.47% |
| Cash from Financing | 1,054.46% | -106.91% | -11.86% | 1,340.09% | -113.00% |
| Foreign Exchange rate Adjustments | 168.35% | 291.47% | 75.73% | -130.94% | -176.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.09% | -196.76% | -46.12% | -541.48% | -111.77% |