Grupo Aval Acciones Y Valores S.A.
AVAL
$4.79
-$0.01-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.55M | -- | 130.19M | -- | 86.27M |
| Total Depreciation and Amortization | 98.16M | -- | 89.14M | -- | 78.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.95M | -- | 42.55M | -- | -296.25M |
| Change in Net Operating Assets | -1.13B | -- | -349.47M | -- | -1.18B |
| Cash from Operations | -1.07B | -- | -87.59M | -- | -1.32B |
| Capital Expenditure | -27.38M | -- | -35.73M | -- | -30.54M |
| Sale of Property, Plant, and Equipment | 9.45M | -- | 30.22M | -- | 8.00M |
| Cash Acquisitions | -20.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 669.31M | -- | -357.66M | -- | 21.52M |
| Cash from Investing | 631.11M | -- | -363.17M | -- | -1.02M |
| Total Debt Issued | 14.00B | -- | 352.68B | -- | 133.54B |
| Total Debt Repaid | -2.33T | -- | -285.22B | -- | -1.09T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.91M | -- | -40.40M | -- | -33.67M |
| Other Financing Activities | 9.67T | -- | 1.90T | -- | 9.32T |
| Cash from Financing | 1.95B | -- | 451.99M | -- | 1.96B |
| Foreign Exchange rate Adjustments | -323.97M | -- | -139.32M | -- | -136.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19B | -- | -138.10M | -- | 510.59M |