Grupo Aval Acciones Y Valores S.A.
AVAL
$4.17
$0.020.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.19M | -- | -- | 64.69M | 101.59M |
| Total Depreciation and Amortization | 89.14M | -- | -- | 77.46M | 79.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.55M | -- | -- | 166.84M | 71.01M |
| Change in Net Operating Assets | -349.47M | -- | -- | -996.92M | -44.29M |
| Cash from Operations | -87.59M | -- | -- | -687.94M | 207.78M |
| Capital Expenditure | -35.73M | -- | -- | -48.32M | -32.10M |
| Sale of Property, Plant, and Equipment | 30.22M | -- | -- | -5.99M | 7.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.66M | -- | -- | -590.13M | 271.89M |
| Cash from Investing | -363.17M | -- | -- | -644.43M | 246.81M |
| Total Debt Issued | 352.68B | -- | -- | 1.07T | 496.49B |
| Total Debt Repaid | -285.22B | -- | -- | -538.47B | -532.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -55.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.40M | -- | -- | -43.74M | -34.57M |
| Other Financing Activities | 1.90T | -- | -- | 2.62T | -2.00T |
| Cash from Financing | 451.99M | -- | -- | 667.36M | -532.98M |
| Foreign Exchange rate Adjustments | -139.32M | -- | -- | 170.00M | 43.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.10M | -- | -- | -495.01M | -35.29M |