Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,382,727 | $10,911,189 | $10,435,123 | $11,534,992 |
| Dep. & Amort. | $2,744,637 | $2,569,289 | $2,602,299 | $2,523,694 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $202,487 | $13,415 | $17,886 | $31,880 |
| Change in WC | -$7,038,510 | -$6,421,925 | -$3,652,132 | $15,002,680 |
| Other Non-Cash | -$472,554 | -$2,611,875 | -$1,212,519 | -$1,386,854 |
| Operating Cash Flow | $5,818,787 | $4,460,093 | $8,190,657 | $27,706,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,404,569 | $558,646 | -$2,913,086 | $955,464 |
| Net Acquisitions | $0 | $0 | $0 | -$304,921 |
| Inv. Purchases | -$260,807 | -$975,157 | -$1,039,459 | -$341,326 |
| Inv. Sales/Matur. | $869,759 | $451,988 | $503,161 | $856,619 |
| Other Inv. Act. | -$9,684,614 | -$8,016,439 | -$3,916,350 | -$36,996,714 |
| Investing Cash Flow | -$14,480,231 | -$7,980,962 | -$7,365,734 | -$35,830,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,722,500 | $8,917,588 | $7,475,662 | $12,286,245 |
| Stock Issued | $0 | $60,805 | $103,472 | $71,829 |
| Stock Repurch. | -$1,432,792 | -$2,158,237 | -$3,756,165 | -$767,295 |
| Dividends Paid | $196,122 | -$78,743 | -$4,221,527 | -$4,289,780 |
| Other Fin. Act. | $4,642,144 | -$5,102,499 | -$700,452 | $1,875,973 |
| Financing Cash Flow | $9,127,974 | $1,638,914 | -$1,099,010 | $9,176,972 |
| Forex Effect | -$112,678 | -$146,079 | -$107,193 | -$73,054 |
| Net Chg. in Cash | $353,852 | -$2,028,034 | -$381,280 | $979,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,098,602 | $21,126,636 | $21,507,916 | $20,528,484 |
| End Cash | $19,452,454 | $19,098,602 | $21,126,636 | $21,507,916 |
| Free Cash Flow | $414,218 | $5,018,739 | $5,277,571 | $28,661,856 |