Grupo Aval Acciones Y Valores S.A.
AVAL
$3.30
$0.030.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 64.69M | 101.59M | 52.01M |
| Total Depreciation and Amortization | -- | -- | 77.46M | 79.48M | 79.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 166.84M | 71.01M | -123.87M |
| Change in Net Operating Assets | -- | -- | -996.92M | -44.29M | -1.95B |
| Cash from Operations | -- | -- | -687.94M | 207.78M | -1.94B |
| Capital Expenditure | -- | -- | -48.32M | -32.10M | -44.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -5.99M | 7.02M | 16.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -590.13M | 271.89M | 135.49M |
| Cash from Investing | -- | -- | -644.43M | 246.81M | 107.25M |
| Total Debt Issued | -- | -- | 1.07T | 496.49B | 621.72B |
| Total Debt Repaid | -- | -- | -538.47B | -532.12B | -274.05B |
| 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 |
| Other Financing Activities | -- | -- | 2.62T | -2.00T | 6.66T |
| Cash from Financing | -- | -- | 667.36M | -532.98M | 1.75B |
| Foreign Exchange rate Adjustments | -- | -- | 170.00M | 43.10M | 273.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -495.01M | -35.29M | 185.31M |