C
Ayala Land, Inc. AYAAF
$0.3905 -$0.081-17.18% OTC PK
Recommendation
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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 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