Ayala Land, Inc.
AYAAF
$0.5025
$0.063914.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | 6.34% | 11.92% | 13.48% | 18.72% |
| Total Depreciation and Amortization | 2.46% | 2.89% | 4.96% | -3.16% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06% | 42.07% | 71.87% | 240.03% | 317.18% |
| Change in Net Operating Assets | 46.93% | -3.54% | 6.18% | -53.24% | -30.74% |
| Cash from Operations | 51.35% | 14.44% | 41.60% | -2.58% | 33.89% |
| Capital Expenditure | -282.97% | -324.71% | -156.22% | 53.30% | 80.30% |
| Sale of Property, Plant, and Equipment | -1.14% | -1.14% | -1.14% | 17.31% | 17.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.58% | -37.87% | -66.28% | -126.02% | -151.41% |
| Cash from Investing | -54.10% | -52.99% | -75.34% | -65.36% | -83.19% |
| Total Debt Issued | 58.72% | 45.65% | 70.18% | 90.34% | -5.65% |
| Total Debt Repaid | -55.17% | -47.99% | -80.90% | -95.71% | 10.46% |
| Issuance of Common Stock | -28.62% | 59.94% | 116.10% | 72.66% | 28.20% |
| Repurchase of Common Stock | -42.98% | -216.80% | -76.78% | -56.37% | -27.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.39% | -26.11% | -26.83% | -54.69% | -54.61% |
| Other Financing Activities | -104.25% | 855.63% | 805.43% | 187.76% | 169.86% |
| Cash from Financing | 10.77% | 55.96% | 93.91% | 915.27% | 1,879.26% |
| Foreign Exchange rate Adjustments | -177.94% | -149.08% | -32.03% | 223.63% | 404.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.54% | -89.63% | -15.07% | 255.97% | 644.60% |