Ayala Land, Inc.
AYAAF
$0.31
-$0.07-19.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.37% | 3.29% | 9.80% | 6.34% | 11.92% |
| Total Depreciation and Amortization | 3.24% | 5.05% | 2.46% | 2.89% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.78% | -10.10% | 5.06% | 42.07% | 71.87% |
| Change in Net Operating Assets | 2.73% | 92.08% | 46.93% | -3.54% | 6.18% |
| Cash from Operations | -6.66% | 169.93% | 51.35% | 14.44% | 41.60% |
| Capital Expenditure | -116.43% | -92.10% | -282.97% | -324.71% | -156.22% |
| Sale of Property, Plant, and Equipment | -94.72% | -1.14% | -1.14% | -1.14% | -1.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.16% | -93.70% | -43.58% | -37.87% | -66.28% |
| Cash from Investing | 25.10% | -98.24% | -54.10% | -52.99% | -75.34% |
| Total Debt Issued | -11.77% | -8.00% | 58.72% | 45.65% | 70.18% |
| Total Debt Repaid | 19.04% | 17.48% | -55.17% | -47.99% | -80.90% |
| Issuance of Common Stock | -61.13% | -68.68% | -28.62% | 59.94% | 116.10% |
| Repurchase of Common Stock | -35.81% | -15.01% | -42.98% | -216.80% | -76.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.95% | -25.39% | -25.39% | -26.11% | -26.83% |
| Other Financing Activities | -218.71% | -112.33% | -104.25% | 855.63% | 805.43% |
| Cash from Financing | -67.32% | -24.00% | 10.77% | 55.96% | 93.91% |
| Foreign Exchange rate Adjustments | -380.27% | -181.77% | -177.94% | -149.08% | -32.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.05% | -112.08% | -112.54% | -89.63% | -15.07% |