Grupo Aval Acciones Y Valores S.A. AVAL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.06M | 91.00M | -- | 130.19M | 117.87M |
| Total Depreciation and Amortization | 102.81M | 97.57M | -- | 89.14M | 81.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.06M | -130.16M | -- | 42.55M | -260.96M |
| Change in Net Operating Assets | -1.90B | -1.12B | -- | -349.47M | -995.88M |
| Cash from Operations | -1.32B | -1.06B | -- | -87.59M | -1.06B |
| Capital Expenditure | -38.28M | -27.22M | -- | -35.73M | -31.25M |
| Sale of Property, Plant, and Equipment | 16.30M | 9.39M | -- | 30.22M | 23.50M |
| Cash Acquisitions | -417.25M | -20.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.26M | 665.29M | -- | -357.66M | 48.46M |
| Cash from Investing | -561.49M | 627.32M | -- | -363.17M | 40.71M |
| Total Debt Issued | 3.39T | 14.00B | -- | 352.68B | 46.69B |
| Total Debt Repaid | -2.50T | -2.33T | -- | -285.22B | -113.64B |
| Issuance of Common Stock | 27.91B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.07M | -43.64M | -- | -40.40M | -38.48M |
| Other Financing Activities | 4.87T | 9.67T | -- | 1.90T | 5.23T |
| Cash from Financing | 1.55B | 1.94B | -- | 451.99M | 1.19B |
| Foreign Exchange rate Adjustments | -8.88M | -322.03M | -- | -139.32M | -294.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.98M | 1.18B | -- | -138.10M | -120.15M |