Ayala Corporation
AYYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,751,030 | $10,740,224 | $12,587,383 | $8,043,571 |
| Dep. & Amort. | $4,596,328 | $4,390,455 | $4,481,117 | $4,500,512 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,546,173 | -$5,461,558 | -$5,772,771 | -$4,198,131 |
| Other Non-Cash | -$14,595,989 | $2,004,251 | -$6,489,417 | -$4,153,292 |
| Operating Cash Flow | $2,205,196 | $11,673,372 | $4,806,312 | $4,192,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,623,055 | -$13,559,089 | -$7,689,040 | -$6,923,772 |
| Net Acquisitions | -$1,852,586 | -$4,759,538 | -$5,266,864 | $1,276,845 |
| Inv. Purchases | -$9,826,118 | -$15,880,887 | -$8,411,636 | -$38,603,179 |
| Inv. Sales/Matur. | $23,370,536 | $5,672,028 | $5,288,430 | $22,375,707 |
| Other Inv. Act. | -$2,568,823 | $796,543 | $893,147 | -$2,585,678 |
| Investing Cash Flow | -$1,500,046 | -$27,730,942 | -$15,185,964 | -$24,460,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,145,078 | $15,708,422 | $14,122,131 | $26,497,594 |
| Stock Issued | -$32,298 | $19,837,002 | -$4,425 | $14,869,701 |
| Stock Repurch. | -$966,212 | $0 | $0 | -$14,966,185 |
| Dividends Paid | -$4,031,188 | $385,712 | -$4,795,519 | -$2,396,268 |
| Other Fin. Act. | $6,870,870 | -$4,755,514 | $725,984 | -$842,466 |
| Financing Cash Flow | -$15,303,905 | $31,175,622 | $10,048,171 | $23,162,376 |
| Forex Effect | -$1,931,060 | $1,920,863 | $1,456,115 | -$2,023,004 |
| Net Chg. in Cash | -$16,529,815 | $17,038,915 | $1,124,634 | $871,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,408,726 | $76,444,965 | $76,749,678 | $76,822,211 |
| End Cash | $79,878,911 | $93,483,880 | $77,874,312 | $77,694,166 |
| Free Cash Flow | -$6,912,932 | $4,025,612 | -$612,542 | -$538,297 |