Grupo Aval Acciones Y Valores S.A.
AVAL
$2.80
-$0.01-0.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.69M | 101.59M | 52.01M | 29.07M | 20.41M |
| Total Depreciation and Amortization | 77.46M | 79.48M | 79.02M | 77.20M | 74.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.84M | 71.01M | -123.87M | 10.55M | 86.97M |
| Change in Net Operating Assets | -996.92M | -44.29M | -1.95B | -1.21B | -511.30M |
| Cash from Operations | -687.94M | 207.78M | -1.94B | -1.09B | -329.77M |
| Capital Expenditure | -48.32M | -32.10M | -44.40M | -37.50M | -56.91M |
| Sale of Property, Plant, and Equipment | -5.99M | 7.02M | 16.17M | 12.31M | 2.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 755.90K |
| Other Investing Activities | -590.13M | 271.89M | 135.49M | -427.15M | 34.95M |
| Cash from Investing | -644.43M | 246.81M | 107.25M | -452.33M | -18.38M |
| Total Debt Issued | 1.07T | 496.49B | 621.72B | 75.87B | 12.85B |
| Total Debt Repaid | -538.47B | -532.12B | -274.05B | -830.40B | -498.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.74M | -34.57M | -35.99M | -65.19M | -62.79M |
| Other Financing Activities | 2.62T | -2.00T | 6.66T | 6.88T | 3.87T |
| Cash from Financing | 667.36M | -532.98M | 1.75B | 1.50B | 770.70M |
| Foreign Exchange rate Adjustments | 170.00M | 43.10M | 273.01M | 34.58M | -369.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.01M | -35.29M | 185.31M | -7.55M | 53.08M |