Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 619.50M | 648.01M | 676.92M | 496.22M | 510.48M |
| Total Depreciation and Amortization | 187.50M | 186.80M | 185.27M | 182.06M | 179.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.66M | -49.96M | -52.38M | 163.21M | 167.10M |
| Change in Net Operating Assets | -420.25M | -393.45M | -308.02M | -42.72M | -190.39M |
| Cash from Operations | 356.08M | 391.42M | 501.79M | 798.76M | 666.91M |
| Capital Expenditure | -192.93M | -162.74M | -183.40M | -118.62M | -90.63M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | 1.49M | 28.21M | 28.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 76.67M | 76.67M | 76.67M | -- | -- |
| Other Investing Activities | -647.05M | -678.86M | -604.48M | -1.05B | -954.30M |
| Cash from Investing | -761.82M | -763.44M | -709.72M | -1.14B | -1.02B |
| Total Debt Issued | 222.38B | 226.40B | 188.35B | 176.12B | 208.87B |
| Total Debt Repaid | -185.26B | -180.86B | -153.97B | -142.19B | -175.94B |
| Issuance of Common Stock | 8.45B | 6.57B | 3.96B | 2.55B | 4.36B |
| Repurchase of Common Stock | -5.95B | -7.33B | -9.98B | -7.94B | -8.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.47M | -160.47M | -147.92M | -146.58M | -146.58M |
| Other Financing Activities | -8.82B | -14.34B | -10.81B | -1.30B | -244.76M |
| Cash from Financing | 368.14M | 364.46M | 159.21M | 327.82M | 349.34M |
| Foreign Exchange rate Adjustments | 3.38M | -866.70K | -4.02M | -7.68M | -13.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.21M | -8.42M | -52.73M | -19.61M | -14.30M |