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 | -- | -- | 216.90% | 533.90% | 38.31% |
| Total Depreciation and Amortization | -- | -- | 4.46% | 11.66% | 23.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 91.84% | 103.83% | -108.86% |
| Change in Net Operating Assets | -- | -- | -94.98% | -102.39% | 15.14% |
| Cash from Operations | -- | -- | -108.61% | 133.98% | -143.01% |
| Capital Expenditure | -- | -- | 15.10% | 4.71% | -24.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -312.01% | -20.73% | 236.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,788.68% | 233.68% | 63.61% |
| Cash from Investing | -- | -- | -3,405.31% | 207.78% | 106.82% |
| Total Debt Issued | -- | -- | 8,214.15% | 9,698.54% | 2,975.22% |
| Total Debt Repaid | -- | -- | -7.98% | -21.35% | 25.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 30.34% | 45.18% | 37.63% |
| Other Financing Activities | -- | -- | -32.37% | -447.19% | 47.99% |
| Cash from Financing | -- | -- | -13.41% | -1,835.72% | 98.25% |
| Foreign Exchange rate Adjustments | -- | -- | 146.01% | 228.87% | 266.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,032.54% | 82.46% | 719.64% |