Ayala Land, Inc.
AYAAF
$0.34
$0.0518.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 496.22M | 510.48M | 500.24M | 492.78M | 480.41M |
| Total Depreciation and Amortization | 182.06M | 179.72M | 178.48M | 179.45M | 173.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.21M | 167.10M | 180.93M | 182.01M | 181.53M |
| Change in Net Operating Assets | -42.72M | -190.39M | -217.57M | -316.65M | -539.33M |
| Cash from Operations | 798.76M | 666.91M | 642.08M | 537.59M | 295.91M |
| Capital Expenditure | -118.62M | -90.63M | -121.83M | -84.74M | -61.75M |
| Sale of Property, Plant, and Equipment | 28.21M | 28.21M | 28.21M | 28.21M | 28.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -954.30M | -851.69M | -891.00M | -541.10M |
| Cash from Investing | -1.14B | -1.02B | -945.32M | -947.53M | -574.32M |
| Total Debt Issued | 176.12B | 208.87B | 205.06B | 213.46B | 191.43B |
| Total Debt Repaid | -142.19B | -175.94B | -181.24B | -190.17B | -172.31B |
| Issuance of Common Stock | 2.55B | 4.36B | 6.55B | 10.18B | 8.13B |
| Repurchase of Common Stock | -7.94B | -8.42B | -10.45B | -7.35B | -6.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.58M | -146.58M | -147.94M | -129.82M | -116.90M |
| Other Financing Activities | -1.30B | -244.76M | 7.19B | 9.11B | 10.52B |
| Cash from Financing | 327.82M | 349.34M | 322.22M | 487.14M | 431.32M |
| Foreign Exchange rate Adjustments | -7.68M | -13.84M | -2.85M | 1.43M | 9.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.61M | -14.30M | 16.14M | 78.64M | 162.30M |