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 | 645.46M | 676.92M | 496.22M | 510.48M | 500.24M |
| Total Depreciation and Amortization | 185.50M | 185.27M | 182.06M | 179.72M | 178.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.14M | -52.38M | 163.21M | 167.10M | 180.93M |
| Change in Net Operating Assets | -389.27M | -308.02M | -42.72M | -190.39M | -217.57M |
| Cash from Operations | 390.55M | 501.79M | 798.76M | 666.91M | 642.08M |
| Capital Expenditure | -161.91M | -183.40M | -118.62M | -90.63M | -121.83M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | 28.21M | 28.21M | 28.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 76.67M | 76.67M | -- | -- | -- |
| Other Investing Activities | -674.60M | -604.48M | -1.05B | -954.30M | -851.69M |
| Cash from Investing | -758.35M | -709.72M | -1.14B | -1.02B | -945.32M |
| Total Debt Issued | 226.40B | 188.35B | 176.12B | 208.87B | 205.06B |
| Total Debt Repaid | -180.86B | -153.97B | -142.19B | -175.94B | -181.24B |
| Issuance of Common Stock | 6.57B | 3.96B | 2.55B | 4.36B | 6.55B |
| Repurchase of Common Stock | -7.33B | -9.98B | -7.94B | -8.42B | -10.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.07M | -147.92M | -146.58M | -146.58M | -147.94M |
| Other Financing Activities | -14.34B | -10.81B | -1.30B | -244.76M | 7.19B |
| Cash from Financing | 359.23M | 159.21M | 327.82M | 349.34M | 322.22M |
| Foreign Exchange rate Adjustments | -903.30K | -4.02M | -7.68M | -13.84M | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.49M | -52.73M | -19.61M | -14.30M | 16.14M |