Ayala Land, Inc.
AYAAF
$0.24
-$0.01-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.03% | 37.37% | 3.29% | 9.80% | 6.34% |
| Total Depreciation and Amortization | 3.93% | 3.24% | 5.05% | 2.46% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.26% | -128.78% | -10.10% | 5.06% | 42.07% |
| Change in Net Operating Assets | -78.91% | 2.73% | 92.08% | 46.93% | -3.54% |
| Cash from Operations | -39.17% | -6.66% | 169.93% | 51.35% | 14.44% |
| Capital Expenditure | -32.89% | -116.43% | -92.10% | -282.97% | -324.71% |
| Sale of Property, Plant, and Equipment | -94.72% | -94.72% | -1.14% | -1.14% | -1.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.79% | 32.16% | -93.70% | -43.58% | -37.87% |
| Cash from Investing | 19.78% | 25.10% | -98.24% | -54.10% | -52.99% |
| Total Debt Issued | 10.41% | -11.77% | -8.00% | 58.72% | 45.65% |
| Total Debt Repaid | 0.21% | 19.04% | 17.48% | -55.17% | -47.99% |
| Issuance of Common Stock | 0.26% | -61.13% | -68.68% | -28.62% | 59.94% |
| Repurchase of Common Stock | 29.84% | -35.81% | -15.01% | -42.98% | -216.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -13.95% | -25.39% | -25.39% | -26.11% |
| Other Financing Activities | -299.47% | -218.71% | -112.33% | -104.25% | 855.63% |
| Cash from Financing | 11.48% | -67.32% | -24.00% | 10.77% | 55.96% |
| Foreign Exchange rate Adjustments | 68.25% | -380.27% | -181.77% | -177.94% | -149.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.78% | -167.05% | -112.08% | -112.54% | -89.63% |