Grupo Aval Acciones Y Valores S.A.
AVAL
$4.17
$0.020.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.88M | 166.28M | 218.29M | 247.36M | 203.08M |
| Total Depreciation and Amortization | 166.60M | 156.94M | 235.95M | 313.16M | 309.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.39M | 237.84M | 113.98M | 124.53M | 44.66M |
| Change in Net Operating Assets | -1.35B | -1.04B | -2.99B | -4.20B | -3.71B |
| Cash from Operations | -775.53M | -480.16M | -2.42B | -3.51B | -3.16B |
| Capital Expenditure | -84.05M | -80.42M | -124.82M | -162.32M | -170.92M |
| Sale of Property, Plant, and Equipment | 24.23M | 1.03M | 17.20M | 29.51M | 38.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 755.90K |
| Other Investing Activities | -947.79M | -318.24M | -182.75M | -609.89M | 15.18M |
| Cash from Investing | -1.01B | -397.62M | -290.37M | -742.70M | -116.65M |
| Total Debt Issued | 1.42T | 1.56T | 2.19T | 2.26T | 1.21T |
| Total Debt Repaid | -823.68B | -1.07T | -1.34T | -2.18T | -2.14T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00B | -55.00B | -55.00B | -55.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.14M | -78.32M | -114.30M | -179.49M | -198.54M |
| Other Financing Activities | 4.52T | 614.32B | 7.28T | 14.16T | 15.41T |
| Cash from Financing | 1.12B | 134.38M | 1.88B | 3.38B | 3.49B |
| Foreign Exchange rate Adjustments | 30.68M | 213.10M | 486.11M | 520.70M | -18.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.11M | -530.30M | -344.99M | -352.53M | 195.56M |