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 | -- | -- | -36.33% | 95.32% | 78.95% |
| Total Depreciation and Amortization | -- | -- | -2.54% | 0.59% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 134.96% | 157.33% | -1,274.11% |
| Change in Net Operating Assets | -- | -- | -2,150.78% | 97.73% | -61.70% |
| Cash from Operations | -- | -- | -431.08% | 110.69% | -78.38% |
| Capital Expenditure | -- | -- | -50.51% | 27.71% | -18.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -185.32% | -56.59% | 31.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -317.05% | 100.67% | 131.72% |
| Cash from Investing | -- | -- | -361.11% | 130.12% | 123.71% |
| Total Debt Issued | -- | -- | 115.20% | -20.14% | 719.49% |
| Total Debt Repaid | -- | -- | -1.19% | -94.17% | 67.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26.52% | 3.93% | 44.79% |
| Other Financing Activities | -- | -- | 230.66% | -130.07% | -3.13% |
| Cash from Financing | -- | -- | 225.21% | -130.48% | 16.60% |
| Foreign Exchange rate Adjustments | -- | -- | 294.42% | -84.21% | 689.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,302.80% | -119.04% | 2,555.19% |