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 | -32.22% | 28.26% | -31.78% | 127.13% | -58.59% |
| Total Depreciation and Amortization | 0.04% | 2.20% | 5.84% | 40.99% | -32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -990.61% | 50.86% | 72.88% | -343.63% | 133.31% |
| Change in Net Operating Assets | 64.36% | -1.33% | -57.01% | -972.26% | 108.41% |
| Cash from Operations | -104.99% | 1,459.71% | -93.85% | -71.35% | 1,757.36% |
| Capital Expenditure | 59.98% | 36.78% | -78.59% | 39.23% | -124.47% |
| Sale of Property, Plant, and Equipment | 673.78% | 968.67% | -88.92% | -61.07% | 57.60% |
| Cash Acquisitions | -452.94% | -- | -- | -- | 10.42% |
| Divestitures | -5.99% | -- | -- | -- | 56.23% |
| Other Investing Activities | 44.03% | -191.44% | 358.70% | -924.51% | 93.32% |
| Cash from Investing | 54.53% | -504.55% | 144.56% | -20.40% | 25.36% |
| Total Debt Issued | 18.10% | 142.94% | -29.42% | -3.33% | 173.44% |
| Total Debt Repaid | -30.85% | -73.10% | 11.44% | 1.29% | -205.20% |
| Issuance of Common Stock | -96.44% | 1,293.76% | 944.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.63% | -- | -- | -84.26% | 27.97% |
| Other Financing Activities | -35.58% | -2,533.63% | -103.84% | 157.31% | -120.64% |
| Cash from Financing | -31.37% | 1,184.26% | -124.33% | 467.98% | -110.97% |
| Foreign Exchange rate Adjustments | 263.91% | -167.12% | 74.72% | -22.27% | 2,612.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.72% | -165.26% | 232.01% | 14.35% | -225.05% |