Ayala Land, Inc.
AYAAF
$0.31
-$0.07-19.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 676.92M | 496.22M | 510.48M | 500.24M | 492.78M |
| Total Depreciation and Amortization | 185.27M | 182.06M | 179.72M | 178.48M | 179.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.38M | 163.21M | 167.10M | 180.93M | 182.01M |
| Change in Net Operating Assets | -308.02M | -42.72M | -190.39M | -217.57M | -316.65M |
| Cash from Operations | 501.79M | 798.76M | 666.91M | 642.08M | 537.59M |
| Capital Expenditure | -183.40M | -118.62M | -90.63M | -121.83M | -84.74M |
| Sale of Property, Plant, and Equipment | 1.49M | 28.21M | 28.21M | 28.21M | 28.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 76.67M | -- | -- | -- | -- |
| Other Investing Activities | -604.48M | -1.05B | -954.30M | -851.69M | -891.00M |
| Cash from Investing | -709.72M | -1.14B | -1.02B | -945.32M | -947.53M |
| Total Debt Issued | 188.35B | 176.12B | 208.87B | 205.06B | 213.46B |
| Total Debt Repaid | -153.97B | -142.19B | -175.94B | -181.24B | -190.17B |
| Issuance of Common Stock | 3.96B | 2.55B | 4.36B | 6.55B | 10.18B |
| Repurchase of Common Stock | -9.98B | -7.94B | -8.42B | -10.45B | -7.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.92M | -146.58M | -146.58M | -147.94M | -129.82M |
| Other Financing Activities | -10.81B | -1.30B | -244.76M | 7.19B | 9.11B |
| Cash from Financing | 159.21M | 327.82M | 349.34M | 322.22M | 487.14M |
| Foreign Exchange rate Adjustments | -4.02M | -7.68M | -13.84M | -2.85M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.73M | -19.61M | -14.30M | 16.14M | 78.64M |