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 | 34.71% | -17.70% | 8.17% | 25.32% | 67.90% |
| Total Depreciation and Amortization | 52.58% | 2.95% | 9.62% | 6.30% | -1.89% |
| Total Amortization of Deferred Charges | -13.02% | -- | -- | -- | -2.94% |
| Total Other Non-Cash Items | -454.15% | 89.18% | 42.36% | 5.58% | 267.76% |
| Change in Net Operating Assets | -594.59% | -16.74% | -25.88% | -2.50% | -84.19% |
| Cash from Operations | -101.37% | 410.52% | -10.13% | 488.77% | 17.82% |
| Capital Expenditure | 72.54% | -54.01% | -77.94% | -36.96% | 10.44% |
| Sale of Property, Plant, and Equipment | 256.77% | -27.34% | 543.29% | 585.42% | 718.77% |
| Cash Acquisitions | -1,139.02% | -100.72% | -- | -- | -120.36% |
| Divestitures | 39.85% | 75.16% | -- | -- | -- |
| Other Investing Activities | -1,256.36% | -61.86% | 193.56% | -19.92% | 85.79% |
| Cash from Investing | 1.32% | -61.99% | 984.08% | -24.91% | 33.00% |
| Total Debt Issued | 95.74% | 353.21% | -6.69% | 76.24% | 60.99% |
| Total Debt Repaid | -98.01% | -361.84% | 9.14% | -173.40% | -58.68% |
| Issuance of Common Stock | -- | 4,764.83% | -6.32% | -80.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -48.36% | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -17.06% | -- | -6.54% | -82.59% |
| Other Financing Activities | 21.35% | -111.98% | 98.10% | 321.10% | 58.58% |
| Cash from Financing | 766.24% | 6.51% | -185.13% | -31.25% | 26.35% |
| Foreign Exchange rate Adjustments | 49.42% | -2,573.03% | 266.69% | -- | 129.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.65% | -192.26% | 247.34% | -2,969.63% | 67.25% |