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 | -- | -- | 334.33M | 399.02M | 370.42M |
| Total Depreciation and Amortization | -- | -- | 248.83M | 326.29M | 316.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -514.67M | -347.83M | -319.37M |
| Change in Net Operating Assets | -- | -- | -2.53B | -3.53B | -3.22B |
| Cash from Operations | -- | -- | -2.46B | -3.15B | -2.85B |
| Capital Expenditure | -- | -- | -97.52M | -145.84M | -142.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 61.72M | 55.73M | 32.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -287.68M | -877.81M | -248.26M |
| Cash from Investing | -- | -- | -323.48M | -967.92M | -357.93M |
| Total Debt Issued | -- | -- | 532.91B | 1.60T | 1.75T |
| Total Debt Repaid | -- | -- | -1.48T | -2.02T | -2.27T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -55.00B | -55.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -112.56M | -156.30M | -150.47M |
| Other Financing Activities | -- | -- | 16.45T | 19.07T | 15.16T |
| Cash from Financing | -- | -- | 3.61B | 4.27B | 3.29B |
| Foreign Exchange rate Adjustments | -- | -- | -570.39M | -400.39M | -217.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 252.34M | -242.68M | -139.86M |