Grupo Aval Acciones Y Valores S.A. AVAL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.79% | 5.48% | -- | 28.15% | 126.62% |
| Total Depreciation and Amortization | 26.22% | 24.69% | -- | 12.15% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.03% | 56.07% | -- | -40.08% | -110.68% |
| Change in Net Operating Assets | -90.73% | 5.17% | -- | -689.00% | 48.95% |
| Cash from Operations | -24.39% | 19.11% | -- | -142.15% | 45.59% |
| Capital Expenditure | -22.47% | 10.87% | -- | -11.31% | 29.62% |
| Sale of Property, Plant, and Equipment | -30.67% | 17.43% | -- | 330.54% | 45.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.32% | 2,991.09% | -- | -231.55% | -64.24% |
| Cash from Investing | -1,479.37% | 61,765.27% | -- | -247.15% | -62.05% |
| Total Debt Issued | 7,149.43% | -89.52% | -- | -28.97% | -92.49% |
| Total Debt Repaid | -2,103.55% | -115.03% | -- | 46.40% | 58.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.11% | -29.61% | -- | -16.86% | -6.93% |
| Other Financing Activities | -6.94% | 3.71% | -- | 194.98% | -21.51% |
| Cash from Financing | 30.21% | -1.05% | -- | 184.80% | -31.89% |
| Foreign Exchange rate Adjustments | 96.98% | -135.72% | -- | -423.25% | -207.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.79% | 131.91% | -- | -291.36% | -164.84% |