Grupo Aval Acciones Y Valores S.A.
AVAL
$4.19
-$0.13-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 130.19M | -- | -- | 54.05M |
| Total Depreciation and Amortization | -- | 89.14M | -- | -- | 55.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 42.55M | -- | -- | 202.43M |
| Change in Net Operating Assets | -- | -349.47M | -- | -- | -729.14M |
| Cash from Operations | -- | -87.59M | -- | -- | -417.63M |
| Capital Expenditure | -- | -35.73M | -- | -- | -38.95M |
| Sale of Property, Plant, and Equipment | -- | 30.22M | -- | -- | -8.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -357.66M | -- | -- | -592.20M |
| Cash from Investing | -- | -363.17M | -- | -- | -639.52M |
| Total Debt Issued | -- | 352.68B | -- | -- | 1.03T |
| Total Debt Repaid | -- | -285.22B | -- | -- | -497.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.40M | -- | -- | -35.94M |
| Other Financing Activities | -- | 1.90T | -- | -- | 2.14T |
| Cash from Financing | -- | 451.99M | -- | -- | 404.17M |
| Foreign Exchange rate Adjustments | -- | -139.32M | -- | -- | 149.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -138.10M | -- | -- | -503.04M |