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 | 533.90% | 38.31% | -67.47% | 129.72% | -82.81% |
| Total Depreciation and Amortization | 11.66% | 23.58% | 31.38% | 24.83% | 15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.83% | -108.86% | -10.31% | 12.67% | -2,398.61% |
| Change in Net Operating Assets | -102.39% | 15.14% | -2.64% | 71.04% | 293.01% |
| Cash from Operations | 133.98% | -143.01% | -7.30% | 80.57% | 110.09% |
| Capital Expenditure | 4.71% | -24.18% | -98.70% | -18.07% | 1.85% |
| Sale of Property, Plant, and Equipment | -20.73% | 236.65% | 29.20% | 143.73% | -40.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.68% | 63.61% | -176.50% | -94.44% | -160.62% |
| Cash from Investing | 207.78% | 106.82% | -182.39% | -103.20% | -172.46% |
| Total Debt Issued | 9,698.54% | 2,975.22% | -97.05% | -90.58% | -67.14% |
| Total Debt Repaid | -21.35% | 25.78% | 73.71% | 78.96% | 90.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.18% | 37.63% | -20,928.06% | -15,889.51% | -10,933.64% |
| Other Financing Activities | -447.19% | 47.99% | 25.39% | 0.07% | -76.58% |
| Cash from Financing | -1,835.72% | 98.25% | 45.69% | 129.23% | 94.59% |
| Foreign Exchange rate Adjustments | 228.87% | 266.47% | 142.89% | -163.29% | -111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.46% | 719.64% | -101.56% | 126.03% | 74.31% |
