Ayala Land, Inc.
AYAAF
$0.4715
-$0.0932-16.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | 13.48% | 18.72% | 30.27% | 29.42% |
| Total Depreciation and Amortization | 4.96% | -3.16% | 0.93% | -1.33% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.87% | 240.03% | 317.18% | 41.98% | 30.43% |
| Change in Net Operating Assets | 6.18% | -53.24% | -30.74% | 40.79% | -178.02% |
| Cash from Operations | 41.60% | -2.58% | 33.89% | 106.52% | -20.57% |
| Capital Expenditure | -156.22% | 53.30% | 80.30% | 69.47% | 57.46% |
| Sale of Property, Plant, and Equipment | -1.14% | 17.31% | 17.31% | 17.31% | 17.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.28% | -126.02% | -151.41% | -150.03% | -47.05% |
| Cash from Investing | -75.34% | -65.36% | -83.19% | -95.11% | -29.33% |
| Total Debt Issued | 70.18% | 90.34% | -5.65% | -10.59% | -22.96% |
| Total Debt Repaid | -80.90% | -95.71% | 10.46% | 14.65% | 30.48% |
| Issuance of Common Stock | 116.10% | 72.66% | 28.20% | -42.94% | 66.01% |
| Repurchase of Common Stock | -76.78% | -56.37% | -27.40% | 11.60% | -51.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.83% | -54.69% | -54.61% | -58.89% | -25.85% |
| Other Financing Activities | 805.43% | 187.76% | 169.86% | 92.41% | 89.72% |
| Cash from Financing | 93.91% | 915.27% | 1,879.26% | 2,128.80% | 362.83% |
| Foreign Exchange rate Adjustments | -32.03% | 223.63% | 404.46% | 589.32% | 217.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07% | 255.97% | 644.60% | 521.36% | 366.28% |
