Ayala Corporation
AYALY
$9.53
-$2.92-23.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.54M | 204.40M | 159.36M | 233.59M | 102.85M |
| Total Depreciation and Amortization | 76.68M | 76.65M | 75.00M | 70.86M | 50.26M |
| Total Amortization of Deferred Charges | 15.10M | -- | -- | -- | 17.36M |
| Total Other Non-Cash Items | -161.18M | -14.78M | -30.07M | -110.88M | 45.51M |
| Change in Net Operating Assets | -72.31M | -202.88M | -200.22M | -127.52M | 14.62M |
| Cash from Operations | -3.16M | 63.38M | 4.06M | 66.06M | 230.59M |
| Capital Expenditure | -81.49M | -203.61M | -322.07M | -180.34M | -296.75M |
| Sale of Property, Plant, and Equipment | 91.53M | 11.83M | 1.11M | 9.99M | 25.66M |
| Cash Acquisitions | -55.14M | -9.97M | -- | -- | -4.45M |
| Divestitures | -1.07M | -1.01M | -- | -- | -1.78M |
| Other Investing Activities | -245.36M | -438.40M | 479.45M | -185.33M | -18.09M |
| Cash from Investing | -291.53M | -641.16M | 158.48M | -355.68M | -295.42M |
| Total Debt Issued | 157.13B | 133.05B | 54.77B | 77.60B | 80.27B |
| Total Debt Repaid | -131.09B | -100.18B | -57.87B | -65.35B | -66.20B |
| Issuance of Common Stock | 78.72M | 2.21B | 158.84M | 15.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -68.67M |
| Issuance of Preferred Stock | 14.88B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.00B | -- | -- | -- | -10.11B |
| Total Dividends Paid | -41.27M | -66.17M | -- | -75.03M | -40.72M |
| Other Financing Activities | -3.55B | -2.62B | -99.32M | 2.58B | -4.51B |
| Cash from Financing | 344.55M | 502.08M | -46.31M | 190.31M | -51.72M |
| Foreign Exchange rate Adjustments | 9.32M | -5.69M | 8.47M | 4.85M | 6.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.18M | -81.38M | 124.71M | -94.47M | -110.30M |