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 | 28.15% | -- | -- | 216.90% | 533.90% |
| Total Depreciation and Amortization | 12.15% | -- | -- | 4.46% | 11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.08% | -- | -- | 91.84% | 103.83% |
| Change in Net Operating Assets | -689.00% | -- | -- | -94.98% | -102.39% |
| Cash from Operations | -142.15% | -- | -- | -108.61% | 133.98% |
| Capital Expenditure | -11.31% | -- | -- | 15.10% | 4.71% |
| Sale of Property, Plant, and Equipment | 330.54% | -- | -- | -312.01% | -20.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.55% | -- | -- | -1,788.68% | 233.68% |
| Cash from Investing | -247.15% | -- | -- | -3,405.31% | 207.78% |
| Total Debt Issued | -28.97% | -- | -- | 8,214.15% | 9,698.54% |
| Total Debt Repaid | 46.40% | -- | -- | -7.98% | -21.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.86% | -- | -- | 30.34% | 45.18% |
| Other Financing Activities | 194.98% | -- | -- | -32.37% | -447.19% |
| Cash from Financing | 184.80% | -- | -- | -13.41% | -1,835.72% |
| Foreign Exchange rate Adjustments | -423.25% | -- | -- | 146.01% | 228.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.36% | -- | -- | -1,032.54% | 82.46% |