Ambev S.A. ADR (ABEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456,592 | 737,869 | 2,103,860 | 1,164,055 | 649,445 |
| Depreciation Amortization | 620,341 | 304,503 | 920,754 | 602,863 | 292,460 |
| Accounts receivable | 131,024 | -5,138 | 144,009 | 162,617 | 121,641 |
| Accounts payable and accrued liabilities | -936,396 | -629,504 | -1,223,694 | -1,231,312 | -690,499 |
| Other Working Capital | -897,015 | -680,731 | -1,086,271 | -1,166,686 | -741,674 |
| Other Operating Activity | 1,183,385 | 873,251 | 1,197,360 | 1,219,296 | 574,150 |
| Operating Cash Flow | $1,557,932 | $600,251 | $2,056,018 | $750,833 | $205,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,327 | 6,263 | -49,362 | 25,136 | 8,740 |
| PPE Investments | -251,061 | -82,261 | -524,209 | -326,462 | -135,894 |
| Net Acquisitions | -386,327 | -383,046 | 37,016 | -7,098 | -6,879 |
| Other Investing Activity | -73 | 0 | 1,233 | 306 | 137 |
| Investing Cash Flow | $-646,787 | $-459,045 | $-535,323 | $-308,118 | $-133,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,081 | 2,893 | 1,747 | 8,945 | 1,332 |
| Debt Repayment | -20,446 | -12,062 | -24,097 | -16,134 | -8,398 |
| Common Stock Issued | -5,704 | 2,823 | -680 | N/A | 4,046 |
| Common Stock Repurchased | -524,952 | -78,516 | -336,194 | -323,193 | -180,345 |
| Dividend Paid | -234,399 | -289 | -1,978,059 | -1,534,138 | -1,128,566 |
| Other Financing Activity | -342,356 | -143,586 | -606,776 | -392,319 | -194,820 |
| Financing Cash Flow | $-1,122,777 | $-228,738 | $-2,944,060 | $-2,256,839 | $-1,506,752 |
| Exchange Rate Effect | -189,601 | -35,212 | -465,506 | -337,701 | -182,649 |
| Beginning Cash Position | 3,688,505 | 3,539,399 | 5,250,164 | 5,047,135 | 4,881,286 |
| End Cash Position | 3,287,273 | 3,416,657 | 3,361,293 | 2,895,310 | 3,263,511 |
| Net Cash Flow | $-401,232 | $-122,742 | $-1,888,871 | $-2,151,825 | $-1,617,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557,932 | 600,251 | 2,056,018 | 750,833 | 205,523 |
| Capital Expenditure | -266,518 | -88,656 | -543,511 | -338,237 | -141,374 |
| Free Cash Flow | 1,291,414 | 511,595 | 1,512,507 | 412,597 | 64,149 |