Grupo Aval Acciones Y Valores S.A.
AVAL
$4.19
-$0.13-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 28.15% | -- | -- | 164.80% |
| Total Depreciation and Amortization | -- | 12.15% | -- | -- | -25.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -40.08% | -- | -- | 132.76% |
| Change in Net Operating Assets | -- | -689.00% | -- | -- | -42.60% |
| Cash from Operations | -- | -142.15% | -- | -- | -26.64% |
| Capital Expenditure | -- | -11.31% | -- | -- | 31.57% |
| Sale of Property, Plant, and Equipment | -- | 330.54% | -- | -- | -396.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -231.55% | -- | -- | -1,794.60% |
| Cash from Investing | -- | -247.15% | -- | -- | -3,378.59% |
| Total Debt Issued | -- | -28.97% | -- | -- | 7,915.63% |
| Total Debt Repaid | -- | 46.40% | -- | -- | 0.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.86% | -- | -- | 42.75% |
| Other Financing Activities | -- | 194.98% | -- | -- | -44.80% |
| Cash from Financing | -- | 184.80% | -- | -- | -47.56% |
| Foreign Exchange rate Adjustments | -- | -423.25% | -- | -- | 140.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -291.36% | -- | -- | -1,047.67% |