Grupo Aval Acciones Y Valores S.A.
AVAL
$2.95
-$0.05-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.32% | 78.95% | 42.40% | 27.36% | -57.38% |
| Total Depreciation and Amortization | 0.59% | 2.35% | 4.11% | 4.18% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.33% | -1,274.11% | -87.87% | 104.69% | -232.64% |
| Change in Net Operating Assets | 97.73% | -61.70% | -135.95% | -127.56% | 180.70% |
| Cash from Operations | 110.69% | -78.38% | -230.42% | -471.33% | 111.10% |
| Capital Expenditure | 27.71% | -18.41% | 34.11% | -68.94% | 5.80% |
| Sale of Property, Plant, and Equipment | -56.59% | 31.28% | 336.01% | -68.10% | 84.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 199.57% | -- |
| Other Investing Activities | 100.67% | 131.72% | -1,322.30% | 117.18% | -345.60% |
| Cash from Investing | 130.12% | 123.71% | -2,360.40% | 91.97% | -541.56% |
| Total Debt Issued | -20.14% | 719.49% | 490.35% | 153.62% | -74.94% |
| Total Debt Repaid | -94.17% | 67.00% | -66.53% | -13.72% | -18.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.93% | 44.79% | -3.82% | 0.44% | -9.30% |
| Other Financing Activities | -130.07% | -3.13% | 77.70% | 570.74% | -87.18% |
| Cash from Financing | -130.48% | 16.60% | 94.60% | 2,899.09% | -103.12% |
| Foreign Exchange rate Adjustments | -84.21% | 689.39% | 109.36% | -1,004.67% | 79.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.04% | 2,555.19% | -114.22% | 126.39% | -572.61% |
