Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,383 | $10,911 | $10,435 | $11,535 |
| Dep. & Amort. | $2,745 | $2,569 | $2,602 | $2,524 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $202 | $13 | $18 | $32 |
| Change in WC | -$7,039 | -$6,422 | -$3,652 | $15,003 |
| Other Non-Cash | -$473 | -$2,612 | -$1,213 | -$1,387 |
| Operating Cash Flow | $5,819 | $4,460 | $8,191 | $27,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,405 | $559 | -$2,913 | $955 |
| Net Acquisitions | $0 | $0 | $0 | -$305 |
| Inv. Purchases | -$261 | -$975 | -$1,039 | -$341 |
| Inv. Sales/Matur. | $870 | $452 | $503 | $857 |
| Other Inv. Act. | -$9,685 | -$8,016 | -$3,916 | -$36,997 |
| Investing Cash Flow | -$14,480 | -$7,981 | -$7,366 | -$35,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,723 | $8,918 | $7,476 | $12,286 |
| Stock Issued | $0 | $61 | $103 | $72 |
| Stock Repurch. | -$1,433 | -$2,158 | -$3,756 | -$767 |
| Dividends Paid | $196 | -$79 | -$4,222 | -$4,290 |
| Other Fin. Act. | $4,642 | -$5,102 | -$700 | $1,876 |
| Financing Cash Flow | $9,128 | $1,639 | -$1,099 | $9,177 |
| Forex Effect | -$113 | -$146 | -$107 | -$73 |
| Net Chg. in Cash | $354 | -$2,028 | -$381 | $979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,099 | $21,127 | $21,508 | $20,528 |
| End Cash | $19,452 | $19,099 | $21,127 | $21,508 |
| Free Cash Flow | $414 | $5,019 | $5,278 | $28,662 |