Ayala Land, Inc.
AYAAF
$0.31
-$0.07-19.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.65% | -10.15% | 8.66% | 6.63% | 11.33% |
| Total Depreciation and Amortization | 7.40% | 5.10% | 2.80% | -2.11% | 16.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.85% | -7.11% | -41.73% | -2.65% | 0.91% |
| Change in Net Operating Assets | -102.90% | 54.49% | 19.23% | 61.12% | 633.68% |
| Cash from Operations | -62.37% | 441.04% | 45.59% | 283.30% | 103.08% |
| Capital Expenditure | -394.49% | -41.98% | 146.69% | -281.45% | -58.33% |
| Sale of Property, Plant, and Equipment | -94.72% | -- | -- | -- | -1.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.18% | -143.81% | -208.41% | 33.84% | -112.69% |
| Cash from Investing | 69.64% | -92.32% | -101.26% | 1.71% | -153.87% |
| Total Debt Issued | 16.46% | -46.18% | 11.15% | -24.64% | 42.19% |
| Total Debt Repaid | -19.08% | 50.91% | 15.41% | 32.15% | -40.75% |
| Issuance of Common Stock | 68.89% | -89.81% | -97.30% | -93.92% | -- |
| Repurchase of Common Stock | -266.46% | 27.51% | 48.49% | -469.65% | -140.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -- | -- | -33.12% | -21.24% |
| Other Financing Activities | -2,568.34% | -19.49% | -315.46% | -111.47% | -135.58% |
| Cash from Financing | -106.91% | -11.86% | 1,340.09% | -113.00% | 54.79% |
| Foreign Exchange rate Adjustments | 291.47% | 75.73% | -130.94% | -176.18% | -118.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.76% | -46.12% | -541.48% | -111.77% | -83.25% |