Production (Stage)
Ambev S.A.
ABEV
$2.35
$0.010.43%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.31% | -8.25% | -8.33% | 5.08% | 3.02% |
| Total Depreciation and Amortization | -4.34% | 1.76% | -4.35% | 2.57% | 7.94% |
| Total Amortization of Deferred Charges | 12.08% | 12.08% | 51.79% | 51.79% | 51.79% |
| Total Other Non-Cash Items | 9.98% | -1.34% | 92.28% | 122.11% | 45.11% |
| Change in Net Operating Assets | -203.44% | -1,631.69% | 105.28% | 103.08% | 113.12% |
| Cash from Operations | -11.08% | -7.76% | 13.91% | 31.06% | 40.71% |
| Capital Expenditure | 31.67% | 27.33% | 5.15% | 8.19% | 9.94% |
| Sale of Property, Plant, and Equipment | -11.44% | 2.27% | 55.98% | 43.47% | 44.83% |
| Cash Acquisitions | 29.62% | 100.73% | 106.73% | -130,186.76% | -7,950.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.41% | -787.29% | -190.31% | -178.57% | -185.85% |
| Cash from Investing | 39.13% | 11.70% | -34.74% | -30.03% | -16.03% |
| Total Debt Issued | -79.87% | 882.57% | 324.24% | 139.91% | 59.65% |
| Total Debt Repaid | -27.99% | -37.50% | -48.02% | -51.08% | -26.03% |
| Issuance of Common Stock | 35.50% | 20.24% | 3.59% | 3.59% | 3.59% |
| Repurchase of Common Stock | -660.62% | -293.00% | -414.72% | -1,693.85% | -255.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.12% | 71.07% | -2.13% | -2.68% | -2.95% |
| Other Financing Activities | 30.15% | -61.08% | -3.28% | -20.97% | -199.91% |
| Cash from Financing | 16.74% | 41.93% | -5.21% | -11.85% | -26.25% |
| Foreign Exchange rate Adjustments | 169.60% | 223.39% | 55.37% | 87.15% | -963.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.56% | 640.95% | 246.20% | 241.05% | 230.74% |