Grupo Aval Acciones Y Valores S.A.
AVAL
$4.78
-$0.02-0.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | -- | 28.15% | -- | 196.82% |
| Total Depreciation and Amortization | 25.45% | -- | 12.15% | -- | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.80% | -- | -40.08% | -- | -2,908.12% |
| Change in Net Operating Assets | 4.60% | -- | -689.00% | -- | 1.91% |
| Cash from Operations | 18.62% | -- | -142.15% | -- | -20.70% |
| Capital Expenditure | 10.33% | -- | -11.31% | -- | 18.57% |
| Sale of Property, Plant, and Equipment | 18.14% | -- | 330.54% | -- | -35.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,009.76% | -- | -231.55% | -- | 105.04% |
| Cash from Investing | 62,137.78% | -- | -247.15% | -- | 99.78% |
| Total Debt Issued | -89.52% | -- | -28.97% | -- | 76.02% |
| Total Debt Repaid | -115.03% | -- | 46.40% | -- | -30.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.39% | -- | -16.86% | -- | 48.34% |
| Other Financing Activities | 3.71% | -- | 194.98% | -- | 35.49% |
| Cash from Financing | -0.46% | -- | 184.80% | -- | 30.91% |
| Foreign Exchange rate Adjustments | -137.14% | -- | -423.25% | -- | -495.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.32% | -- | -291.36% | -- | 6,864.74% |