Ayala Land, Inc.
AYAAF
$0.5025
$0.063914.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 510.48M | 500.24M | 492.78M | 480.41M | 464.92M |
| Total Depreciation and Amortization | 179.72M | 178.48M | 179.45M | 173.30M | 175.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.10M | 180.93M | 182.01M | 181.53M | 159.05M |
| Change in Net Operating Assets | -190.39M | -217.57M | -316.65M | -539.33M | -358.73M |
| Cash from Operations | 666.91M | 642.08M | 537.59M | 295.91M | 440.65M |
| Capital Expenditure | -90.63M | -121.83M | -84.74M | -61.75M | -23.66M |
| Sale of Property, Plant, and Equipment | 28.21M | 28.21M | 28.21M | 28.53M | 28.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.30M | -851.69M | -891.00M | -541.10M | -664.65M |
| Cash from Investing | -1.02B | -945.32M | -947.53M | -574.32M | -659.78M |
| Total Debt Issued | 208.87B | 205.06B | 213.46B | 191.43B | 131.60B |
| Total Debt Repaid | -175.94B | -181.24B | -190.17B | -172.31B | -113.38B |
| Issuance of Common Stock | 4.36B | 6.55B | 10.18B | 8.13B | 6.11B |
| Repurchase of Common Stock | -8.42B | -10.45B | -7.35B | -6.90B | -5.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.58M | -147.94M | -129.82M | -116.90M | -116.90M |
| Other Financing Activities | -244.76M | 7.19B | 9.11B | 10.52B | 5.76B |
| Cash from Financing | 349.34M | 322.22M | 487.14M | 431.32M | 315.39M |
| Foreign Exchange rate Adjustments | -13.84M | -2.85M | 1.43M | 9.39M | 17.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -14.30M | 16.14M | 78.64M | 162.30M | 114.01M |