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 | 735.89M | 700.19M | 744.15M | 732.12M | 684.93M |
| Total Depreciation and Amortization | 299.19M | 272.77M | 270.57M | 263.99M | 259.79M |
| Total Amortization of Deferred Charges | 15.10M | 17.36M | 17.36M | 17.36M | 17.36M |
| Total Other Non-Cash Items | -316.90M | -110.22M | -232.05M | -254.15M | -260.70M |
| Change in Net Operating Assets | -602.93M | -516.00M | -486.91M | -445.74M | -442.63M |
| Cash from Operations | 130.34M | 364.09M | 313.13M | 313.58M | 258.75M |
| Capital Expenditure | -787.50M | -1.00B | -931.36M | -790.29M | -741.62M |
| Sale of Property, Plant, and Equipment | 114.45M | 48.58M | 53.03M | 51.67M | 43.14M |
| Cash Acquisitions | -65.12M | -14.42M | -9.42M | -9.42M | -9.42M |
| Divestitures | -2.08M | -2.79M | -5.85M | -5.85M | -5.85M |
| Other Investing Activities | -389.64M | -162.37M | 5.19M | -310.94M | -280.15M |
| Cash from Investing | -1.13B | -1.13B | -888.42M | -1.06B | -993.90M |
| Total Debt Issued | 422.54B | 345.69B | 242.00B | 245.92B | 212.35B |
| Total Debt Repaid | -354.49B | -289.60B | -211.12B | -216.94B | -175.49B |
| Issuance of Common Stock | 2.47B | 2.39B | 219.56M | 230.28M | 292.87M |
| Repurchase of Common Stock | -- | -68.67M | -68.67M | -68.67M | -68.67M |
| Issuance of Preferred Stock | 14.88B | -- | 0.00 | 13.11B | 13.11B |
| Repurchase of Preferred Stock | -15.00B | -10.11B | -10.11B | -10.11B | -10.11B |
| Total Dividends Paid | -182.47M | -181.92M | -172.28M | -172.93M | -168.32M |
| Other Financing Activities | -3.68B | -4.64B | 19.82B | 14.70B | 10.95B |
| Cash from Financing | 990.63M | 594.36M | 563.65M | 664.35M | 750.87M |
| Foreign Exchange rate Adjustments | 16.95M | 13.87M | 19.78M | 6.23M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.04M | -161.45M | 8.15M | -80.66M | 17.10M |