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 | 7.44% | 8.84% | 40.37% | 34.73% | 34.72% |
| Total Depreciation and Amortization | 15.17% | 4.61% | 2.86% | -5.62% | -9.29% |
| Total Amortization of Deferred Charges | -13.02% | -2.94% | -2.94% | -2.94% | -2.94% |
| Total Other Non-Cash Items | -21.56% | 66.94% | 8.39% | -4.50% | 3.81% |
| Change in Net Operating Assets | -36.21% | -41.46% | -92.03% | -52.44% | -111.98% |
| Cash from Operations | -49.63% | 62.64% | 2.92% | 2.69% | -22.26% |
| Capital Expenditure | -6.19% | -29.19% | -30.07% | -22.80% | -24.74% |
| Sale of Property, Plant, and Equipment | 165.30% | 264.15% | 1,878.91% | 180,573.43% | 10,822.00% |
| Cash Acquisitions | -591.33% | -185.40% | -121.69% | -122.10% | -122.10% |
| Divestitures | 64.41% | 31.38% | -- | -- | -- |
| Other Investing Activities | -39.08% | 58.30% | 101.60% | 35.46% | 60.46% |
| Cash from Investing | -13.68% | 0.49% | 11.17% | 1.65% | 21.12% |
| Total Debt Issued | 98.98% | 90.00% | -1.34% | -21.71% | -30.59% |
| Total Debt Repaid | -102.00% | -91.78% | -9.67% | 12.44% | 28.42% |
| Issuance of Common Stock | 742.24% | 702.83% | -12.85% | -5.23% | 28.32% |
| Repurchase of Common Stock | -- | -- | 60.76% | 90.34% | 90.34% |
| Issuance of Preferred Stock | 13.50% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -48.36% | -- | -- | -- | -- |
| Total Dividends Paid | -8.41% | -21.36% | -25.80% | -16.84% | -10.82% |
| Other Financing Activities | -133.59% | -201.52% | 174.21% | 152.89% | 162.70% |
| Cash from Financing | 31.93% | -18.84% | -1.21% | 23.04% | 15.44% |
| Foreign Exchange rate Adjustments | 1,123.87% | 152.81% | 174.68% | 129.11% | 106.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00% | 22.91% | 105.37% | 68.83% | 105.74% |