Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $11 | $13 | $8 |
| Dep. & Amort. | $5 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$5 | -$6 | -$4 |
| Other Non-Cash | -$15 | $2 | -$6 | -$4 |
| Operating Cash Flow | $2 | $12 | $5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$8 | -$7 |
| Net Acquisitions | -$2 | -$5 | -$5 | $1 |
| Inv. Purchases | -$10 | -$16 | -$8 | -$39 |
| Inv. Sales/Matur. | $23 | $6 | $5 | $22 |
| Other Inv. Act. | -$3 | $1 | $1 | -$3 |
| Investing Cash Flow | -$2 | -$28 | -$15 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $16 | $14 | $26 |
| Stock Issued | -$0 | $20 | -$0 | $15 |
| Stock Repurch. | -$1 | $0 | $0 | -$15 |
| Dividends Paid | -$4 | $0 | -$5 | -$2 |
| Other Fin. Act. | $7 | -$5 | $1 | -$1 |
| Financing Cash Flow | -$15 | $31 | $10 | $23 |
| Forex Effect | -$2 | $2 | $1 | -$2 |
| Net Chg. in Cash | -$17 | $17 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $76 | $77 | $77 |
| End Cash | $80 | $93 | $78 | $78 |
| Free Cash Flow | -$7 | $4 | -$1 | -$1 |