Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,863,720 | $2,790,600 | $3,804,600 | $4,880,380 |
| Dep. & Amort. | $1,599,347 | $1,702,400 | $1,713,300 | $2,043,952 |
| Deferred Tax | $447,633 | $629,100 | $1,120,700 | $2,013,842 |
| Stock-Based Comp. | $99,999 | $107,100 | $99,000 | $113,659 |
| Change in WC | $693,606 | -$2,265,300 | -$4,344,900 | $53,155 |
| Other Non-Cash | -$785,319 | $86,100 | -$1,188,700 | $4,809,290 |
| Operating Cash Flow | $6,918,986 | $3,050,000 | $1,204,000 | $13,914,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,043,944 | -$1,088,200 | -$828,200 | -$1,519,113 |
| Net Acquisitions | $241,824 | $100 | -$40,300 | $6,927 |
| Inv. Purchases | -$411,267 | $0 | $0 | -$11,436 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43,394 | $126,800 | $84,100 | $52,853 |
| Investing Cash Flow | -$1,169,993 | -$961,300 | -$784,400 | -$1,470,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$333,985 | -$291,600 | -$343,400 | -$354,334 |
| Stock Issued | $27 | $0 | $23,700 | $14 |
| Stock Repurch. | -$3,704 | -$776,668 | -$1,056,500 | -$100,045 |
| Dividends Paid | -$2,081,745 | -$2,080,600 | -$6,611,400 | -$3,868,879 |
| Other Fin. Act. | -$807,502 | -$810,800 | -$839,300 | -$939,521 |
| Financing Cash Flow | -$3,223,205 | -$3,959,700 | -$8,826,900 | -$5,262,765 |
| Forex Effect | -$622,114 | -$843,400 | -$1,070,000 | $1,630,560 |
| Net Chg. in Cash | $1,903,674 | -$2,714,400 | -$9,477,300 | $8,811,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,404,025 | $19,118,400 | $28,595,700 | $19,784,362 |
| End Cash | $18,307,699 | $16,404,000 | $19,118,400 | $28,595,666 |
| Free Cash Flow | $5,875,042 | $1,961,800 | $375,800 | $12,395,165 |