Ambev S.A. ADR (ABEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,869 | 2,103,860 | 1,164,055 | 649,445 | 2,752,615 |
| Depreciation Amortization | 304,503 | 920,754 | 602,863 | 292,460 | 1,321,235 |
| Accounts receivable | -5,138 | 144,009 | 162,617 | 121,641 | 40,862 |
| Accounts payable and accrued liabilities | -629,504 | -1,223,694 | -1,231,312 | -690,499 | 244,209 |
| Other Working Capital | -680,731 | -1,086,271 | -1,166,686 | -741,674 | -30,591 |
| Other Operating Activity | 873,251 | 1,197,360 | 1,219,296 | 574,150 | 510,387 |
| Operating Cash Flow | $600,251 | $2,056,018 | $750,833 | $205,523 | $4,838,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,263 | -49,362 | 25,136 | 8,740 | -164,746 |
| PPE Investments | -82,261 | -524,209 | -326,462 | -135,894 | -848,854 |
| Net Acquisitions | -383,046 | 37,016 | -7,098 | -6,879 | 1,910 |
| Other Investing Activity | 0 | 1,233 | 306 | 137 | -1,223 |
| Investing Cash Flow | $-459,045 | $-535,323 | $-308,118 | $-133,897 | $-1,012,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,893 | 1,747 | 8,945 | 1,332 | 90,679 |
| Debt Repayment | -12,062 | -24,097 | -16,134 | -8,398 | -112,111 |
| Common Stock Issued | 2,823 | -680 | N/A | 4,046 | 3,245 |
| Common Stock Repurchased | -78,516 | -336,194 | -323,193 | -180,345 | -86,693 |
| Dividend Paid | -289 | -1,978,059 | -1,534,138 | -1,128,566 | -752,057 |
| Other Financing Activity | -143,586 | -606,776 | -392,319 | -194,820 | -1,062,324 |
| Financing Cash Flow | $-228,738 | $-2,944,060 | $-2,256,839 | $-1,506,752 | $-1,919,261 |
| Exchange Rate Effect | -35,212 | -465,506 | -337,701 | -182,649 | 417,762 |
| Beginning Cash Position | 3,539,399 | 5,250,164 | 5,047,135 | 4,881,286 | 2,977,339 |
| End Cash Position | 3,416,657 | 3,361,293 | 2,895,310 | 3,263,511 | 5,301,643 |
| Net Cash Flow | $-122,742 | $-1,888,871 | $-2,151,825 | $-1,617,775 | $2,324,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,251 | 2,056,018 | 750,833 | 205,523 | 4,838,717 |
| Capital Expenditure | -88,656 | -543,511 | -338,237 | -141,374 | -880,483 |
| Free Cash Flow | 511,595 | 1,512,507 | 412,597 | 64,149 | 3,958,234 |