Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,751 | $10,740 | $12,587 | $8,044 |
| Dep. & Amort. | $4,596 | $4,390 | $4,481 | $4,501 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,546 | -$5,462 | -$5,773 | -$4,198 |
| Other Non-Cash | -$14,596 | $2,004 | -$6,489 | -$4,153 |
| Operating Cash Flow | $2,205 | $11,673 | $4,806 | $4,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,623 | -$13,559 | -$7,689 | -$6,924 |
| Net Acquisitions | -$1,853 | -$4,760 | -$5,267 | $1,277 |
| Inv. Purchases | -$9,826 | -$15,881 | -$8,412 | -$38,603 |
| Inv. Sales/Matur. | $23,371 | $5,672 | $5,288 | $22,376 |
| Other Inv. Act. | -$2,569 | $797 | $893 | -$2,586 |
| Investing Cash Flow | -$1,500 | -$27,731 | -$15,186 | -$24,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,145 | $15,708 | $14,122 | $26,498 |
| Stock Issued | -$32 | $19,837 | -$4 | $14,870 |
| Stock Repurch. | -$966 | $0 | $0 | -$14,966 |
| Dividends Paid | -$4,031 | $386 | -$4,796 | -$2,396 |
| Other Fin. Act. | $6,871 | -$4,756 | $726 | -$842 |
| Financing Cash Flow | -$15,304 | $31,176 | $10,048 | $23,162 |
| Forex Effect | -$1,931 | $1,921 | $1,456 | -$2,023 |
| Net Chg. in Cash | -$16,530 | $17,039 | $1,125 | $872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,409 | $76,445 | $76,750 | $76,822 |
| End Cash | $79,879 | $93,484 | $77,874 | $77,694 |
| Free Cash Flow | -$6,913 | $4,026 | -$613 | -$538 |