Ayala Land, Inc.
AYAAF
$0.5025
$0.063914.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66% | 6.63% | 11.33% | 12.39% | -4.43% |
| Total Depreciation and Amortization | 2.80% | -2.11% | 16.51% | -4.40% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.73% | -2.65% | 0.91% | 69.52% | 2,197.27% |
| Change in Net Operating Assets | 19.23% | 61.12% | 633.68% | -199.77% | -2,053.54% |
| Cash from Operations | 45.59% | 283.30% | 103.08% | -126.03% | -68.86% |
| Capital Expenditure | 146.69% | -281.45% | -58.33% | -133.10% | 19.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.41% | 33.84% | -112.69% | 65.45% | -2,017.68% |
| Cash from Investing | -101.26% | 1.71% | -153.87% | 39.31% | -146.33% |
| Total Debt Issued | 11.15% | -24.64% | 42.19% | 539.69% | -21.19% |
| Total Debt Repaid | 15.41% | 32.15% | -40.75% | -802.14% | 20.89% |
| Issuance of Common Stock | -97.30% | -93.92% | -- | -- | 832.04% |
| Repurchase of Common Stock | 48.49% | -469.65% | -140.53% | -141.59% | -161.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.12% | -21.24% | -- | 23.37% |
| Other Financing Activities | -315.46% | -111.47% | -135.58% | 741.58% | 154.10% |
| Cash from Financing | 1,340.09% | -113.00% | 54.79% | 176.93% | 101.90% |
| Foreign Exchange rate Adjustments | -130.94% | -176.18% | -118.74% | -3,638.06% | 335.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.48% | -111.77% | -83.25% | 131.28% | -115.63% |