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 | 166.28M | 218.29M | 247.36M | 203.08M | 117.52M |
| Total Depreciation and Amortization | 156.94M | 235.95M | 313.16M | 309.85M | 301.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.84M | 113.98M | 124.53M | 44.66M | -1.88B |
| Change in Net Operating Assets | -1.04B | -2.99B | -4.20B | -3.71B | -1.81B |
| Cash from Operations | -480.16M | -2.42B | -3.51B | -3.16B | -3.27B |
| Capital Expenditure | -80.42M | -124.82M | -162.32M | -170.92M | -172.50M |
| Sale of Property, Plant, and Equipment | 1.03M | 17.20M | 29.51M | 38.32M | 40.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 755.90K | -3.30K |
| Other Investing Activities | -318.24M | -182.75M | -609.89M | 15.18M | -460.10M |
| Cash from Investing | -397.62M | -290.37M | -742.70M | -116.65M | -592.44M |
| Total Debt Issued | 1.56T | 2.19T | 2.26T | 1.21T | 715.50B |
| Total Debt Repaid | -1.07T | -1.34T | -2.18T | -2.14T | -2.04T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00B | -55.00B | -55.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.32M | -114.30M | -179.49M | -198.54M | -227.03M |
| Other Financing Activities | 614.32B | 7.28T | 14.16T | 15.41T | 17.99T |
| Cash from Financing | 134.38M | 1.88B | 3.38B | 3.49B | 3.99B |
| Foreign Exchange rate Adjustments | 213.10M | 486.11M | 520.70M | -18.77M | -95.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.30M | -344.99M | -352.53M | 195.56M | 29.69M |