C
Ayala Land, Inc. AYAAF
$0.3905 -$0.081-17.18% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 6.34% 11.92% 13.48% 18.72% 30.27%
Total Depreciation and Amortization 2.89% 4.96% -3.16% 0.93% -1.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.07% 71.87% 240.03% 317.18% 41.98%
Change in Net Operating Assets -3.54% 6.18% -53.24% -30.74% 40.79%
Cash from Operations 14.44% 41.60% -2.58% 33.89% 106.52%
Capital Expenditure -324.71% -156.22% 53.30% 80.30% 69.47%
Sale of Property, Plant, and Equipment -1.14% -1.14% 17.31% 17.31% 17.31%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.87% -66.28% -126.02% -151.41% -150.03%
Cash from Investing -52.99% -75.34% -65.36% -83.19% -95.11%
Total Debt Issued 45.65% 70.18% 90.34% -5.65% -10.59%
Total Debt Repaid -47.99% -80.90% -95.71% 10.46% 14.65%
Issuance of Common Stock 59.94% 116.10% 72.66% 28.20% -42.94%
Repurchase of Common Stock -216.80% -76.78% -56.37% -27.40% 11.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.11% -26.83% -54.69% -54.61% -58.89%
Other Financing Activities 855.63% 805.43% 187.76% 169.86% 92.41%
Cash from Financing 55.96% 93.91% 915.27% 1,879.26% 2,128.80%
Foreign Exchange rate Adjustments -149.08% -32.03% 223.63% 404.46% 589.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.63% -15.07% 255.97% 644.60% 521.36%