Ayala Corporation
AYALY | OTC
$8.24
$0.00 (0.00%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 98.59B | 71.85B | 64.76B | 52.09B | 42.98B | 36.02B |
Depreciation & Amortization | 17.94B | 17.19B | 14.48B | 15.67B | 16.85B | 19.87B |
Stock-Based Compensation | 64.16M | 128.43M | 264.15M | 94.12M | 90.71M | 326.35M |
Other Working Capital | -8.84B | -2.45B | -17.97B | 2.8B | -6.43B | -19.74B |
Other Non-Cash Items | -67.67B | -47.29B | -40.45B | -38.36B | 15.18B | 17.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -49.17B | -39.02B |
Change in Working Capital | -29.27B | -34.51B | -24.57B | -10.77B | -19.78B | -44.09B |
Operating Cash Flow | 19.66B | 7.37B | 14.48B | 18.72B | 6.15B | -8.94B |
Capital Expenditures | -38.49B | -47.16B | -42.37B | -33.49B | -14.78B | -12.45B |
Cash Acquisitions | 19.49B | -25.33B | 7.61B | -9.61B | -24.14B | -10.58B |
Purchase of Investments | -17.18B | -27.43B | -12.82B | -19.55B | -10.89B | -20.92B |
Sales Maturities Of Investments | 18.82B | 27.66B | 6.22B | 4.53B | 1.98B | 20.82B |
Other Investing Acitivies | -26.26B | 5.86B | -15.02B | -10.69B | -24.57B | -4.58B |
Investing Cash Flow | -42.29B | -64.34B | -55.31B | -68.81B | -72.4B | -27.7B |
Debt Repayment | 32.61B | 70.83B | 39.83B | 63.84B | 26.98B | 46.52B |
Common Stock Repurchased | -1.97B | n/a | n/a | -688.29M | -5.78B | -867.26M |
Dividend Paid | -11.3B | -10.01B | -9.34B | -8.18B | -7.49B | -8.83B |
Other Financial Acitivies | -25.8B | -6.18B | 8.19B | -20.28B | 28.54B | 8.17B |
Financial Cash Flow | 13.43B | 56.71B | 41.69B | 34.68B | 42.25B | 44.99B |
Net Cash Flow | -8.6B | 717.51M | 936.85M | -16.64B | -23.61B | 6.74B |
Free Cash Flow | -18.83B | -39.79B | -27.89B | -14.77B | -8.63B | -21.39B |
Adj. Free Cash Flow | -18.89B | -39.92B | -28.16B | -14.86B | -8.72B | -21.72B |
Maintenance CapEx | -32.39B | -47.16B | -10.39B | -17.49B | -3.18B | -12.45B |
Growth CapEx | -6.1B | n/a | -31.98B | -16B | -11.6B | n/a |
Owner Earnings | -12.73B | -39.79B | 4.09B | 1.23B | 2.97B | -21.39B |
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