C
Ayala Land, Inc. AYAAF
$0.3905 -$0.081-17.18% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%