Ayala Land, Inc.
AYAAF
$0.3905
-$0.081-17.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 500.24M | 492.78M | 480.41M | 464.92M | 470.40M |
| Total Depreciation and Amortization | 178.48M | 179.45M | 173.30M | 175.41M | 173.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.93M | 182.01M | 181.53M | 159.05M | 127.35M |
| Change in Net Operating Assets | -217.57M | -316.65M | -539.33M | -358.73M | -210.13M |
| Cash from Operations | 642.08M | 537.59M | 295.91M | 440.65M | 561.09M |
| Capital Expenditure | -121.83M | -84.74M | -61.75M | -23.66M | -28.69M |
| Sale of Property, Plant, and Equipment | 28.21M | 28.21M | 28.53M | 28.53M | 28.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -851.69M | -891.00M | -541.10M | -664.65M | -617.74M |
| Cash from Investing | -945.32M | -947.53M | -574.32M | -659.78M | -617.89M |
| Total Debt Issued | 205.06B | 213.46B | 191.43B | 131.60B | 140.79B |
| Total Debt Repaid | -181.24B | -190.17B | -172.31B | -113.38B | -122.47B |
| Issuance of Common Stock | 6.55B | 10.18B | 8.13B | 6.11B | 4.10B |
| Repurchase of Common Stock | -10.45B | -7.35B | -6.90B | -5.89B | -3.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.94M | -129.82M | -116.90M | -116.90M | -117.32M |
| Other Financing Activities | 7.19B | 9.11B | 10.52B | 5.76B | -951.57M |
| Cash from Financing | 322.22M | 487.14M | 431.32M | 315.39M | 206.61M |
| Foreign Exchange rate Adjustments | -2.85M | 1.43M | 9.39M | 17.75M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 16.14M | 78.64M | 162.30M | 114.01M | 155.60M |