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 | 75.88% | -- | -- | 10.45% | 36.62% |
| Total Depreciation and Amortization | 5.37% | -- | -- | 9.43% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.67% | -- | -- | 116.31% | 11.91% |
| Change in Net Operating Assets | -69.26% | -- | -- | 64.91% | 15.84% |
| Cash from Operations | -23.66% | -- | -- | 91.72% | 19.59% |
| Capital Expenditure | -40.63% | -- | -- | -14.33% | -2.35% |
| Sale of Property, Plant, and Equipment | 73.53% | -- | -- | 28.55% | 193.92% |
| Cash Acquisitions | -1,971.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.38% | -- | -- | -838.12% | 125.13% |
| Cash from Investing | -189.51% | -- | -- | -992.18% | 4,101.42% |
| Total Debt Issued | 24,078.94% | -- | -- | 655.29% | -65.03% |
| Total Debt Repaid | -7.30% | -- | -- | -150.97% | 89.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.73% | -- | -- | -4.99% | -14.28% |
| Other Financing Activities | -49.65% | -- | -- | -63.61% | -43.89% |
| Cash from Financing | -20.17% | -- | -- | -62.05% | -39.33% |
| Foreign Exchange rate Adjustments | 97.24% | -- | -- | 52.68% | -115.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.29% | -- | -- | -14.94% | -123.53% |