Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.19% | -24.11% | 148.65% | -10.15% | 8.66% |
| Total Depreciation and Amortization | 1.51% | 3.42% | 7.40% | 5.10% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.92% | 6.12% | -403.85% | -7.11% | -41.73% |
| Change in Net Operating Assets | -23.48% | -135.53% | -102.90% | 54.49% | 19.23% |
| Cash from Operations | -44.55% | -78.08% | -62.37% | 441.04% | 45.59% |
| Capital Expenditure | -303.91% | 41.08% | -394.49% | -41.98% | 146.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.95% | -96.79% | 67.18% | -143.81% | -208.41% |
| Cash from Investing | 1.14% | -42.26% | 69.64% | -92.32% | -101.26% |
| Total Debt Issued | -10.57% | 148.09% | 16.46% | -46.18% | 11.15% |
| Total Debt Repaid | -15.12% | -142.62% | -19.08% | 50.91% | 15.41% |
| Issuance of Common Stock | 3,096.64% | 1,115.67% | 68.89% | -89.81% | -97.30% |
| Repurchase of Common Stock | 63.76% | 70.63% | -266.46% | 27.51% | 48.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.22% | -1.81% | -- | -- |
| Other Financing Activities | 108.71% | -1,786.11% | -2,568.34% | -19.49% | -315.46% |
| Cash from Financing | 12.63% | 1,082.07% | -106.91% | -11.86% | 1,340.09% |
| Foreign Exchange rate Adjustments | 163.57% | 170.33% | 291.47% | 75.73% | -130.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.51% | 673.20% | -196.76% | -46.12% | -541.48% |