Ayala Corporation
AYYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,148 | $17,285 | $20,075 | $14,818 |
| Dep. & Amort. | $4,628 | $4,400 | $4,484 | $4,511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $0 | $0 | $51 |
| Change in WC | -$182 | -$5,473 | -$5,776 | -$4,208 |
| Other Non-Cash | -$34,580 | -$9,255 | -$14,563 | -$15,356 |
| Operating Cash Flow | $3,371 | $6,957 | $4,220 | -$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,181 | -$7,664 | -$5,422 | -$4,742 |
| Net Acquisitions | $18,493 | -$753 | -$36 | -$7,680 |
| Inv. Purchases | -$853 | -$6,545 | -$4,728 | -$21,299 |
| Inv. Sales/Matur. | $2,609 | $5,501 | $5,292 | $20,983 |
| Other Inv. Act. | -$11,094 | -$8,258 | -$1,676 | -$4,227 |
| Investing Cash Flow | -$26 | -$17,718 | -$6,572 | -$16,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$295 | $15,741 | $14,131 | $26,557 |
| Stock Issued | -$1 | $352 | $0 | -$15 |
| Stock Repurch. | -$17 | $0 | $0 | $0 |
| Dividends Paid | -$69 | $387 | -$4,798 | -$2,402 |
| Other Fin. Act. | $118 | $9,432 | -$7,312 | -$4,091 |
| Financing Cash Flow | -$264 | $25,911 | $2,020 | $20,050 |
| Forex Effect | -$33 | $243 | $156 | $542 |
| Net Chg. in Cash | -$285 | $15,392 | -$176 | $3,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,660 | $75,326 | $75,502 | $72,058 |
| End Cash | $1,375 | $90,719 | $75,326 | $75,502 |
| Free Cash Flow | -$6,298 | -$949 | -$1,312 | -$7,000 |