Ayala Land, Inc. AYAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.36% | 29.54% | 37.37% | 3.29% | 9.80% |
| Total Depreciation and Amortization | 4.33% | 4.66% | 3.24% | 5.05% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.35% | -127.61% | -128.78% | -10.10% | 5.06% |
| Change in Net Operating Assets | -120.73% | -80.83% | 2.73% | 92.08% | 46.93% |
| Cash from Operations | -46.61% | -39.04% | -6.66% | 169.93% | 51.35% |
| Capital Expenditure | -112.88% | -33.58% | -116.43% | -92.10% | -282.97% |
| Sale of Property, Plant, and Equipment | -94.72% | -94.72% | -94.72% | -1.14% | -1.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20% | 20.29% | 32.16% | -93.70% | -43.58% |
| Cash from Investing | 25.07% | 19.24% | 25.10% | -98.24% | -54.10% |
| Total Debt Issued | 6.47% | 10.41% | -11.77% | -8.00% | 58.72% |
| Total Debt Repaid | -5.30% | 0.21% | 19.04% | 17.48% | -55.17% |
| Issuance of Common Stock | 93.84% | 0.26% | -61.13% | -68.68% | -28.62% |
| Repurchase of Common Stock | 29.25% | 29.84% | -35.81% | -15.01% | -42.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -8.46% | -13.95% | -25.39% | -25.39% |
| Other Financing Activities | -3,504.40% | -299.47% | -218.71% | -112.33% | -104.25% |
| Cash from Financing | 5.38% | 13.11% | -67.32% | -24.00% | 10.77% |
| Foreign Exchange rate Adjustments | 124.44% | 69.54% | -380.27% | -181.77% | -177.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.22% | -152.21% | -167.05% | -112.08% | -112.54% |