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 | 130.19M | 184.24M | 155.64M | 207.65M | 236.72M |
| Total Depreciation and Amortization | 89.14M | 144.16M | 134.51M | 213.52M | 290.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.55M | 244.98M | 273.44M | 149.57M | 160.12M |
| Change in Net Operating Assets | -349.47M | -1.08B | -773.43M | -2.72B | -3.93B |
| Cash from Operations | -87.59M | -505.22M | -209.85M | -2.15B | -3.24B |
| Capital Expenditure | -35.73M | -74.68M | -71.05M | -115.45M | -152.95M |
| Sale of Property, Plant, and Equipment | 30.22M | 21.84M | -1.36M | 14.81M | 27.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.66M | -949.85M | -320.31M | -184.82M | -611.96M |
| Cash from Investing | -363.17M | -1.00B | -392.71M | -285.46M | -737.79M |
| Total Debt Issued | 352.68B | 1.38T | 1.53T | 2.15T | 2.22T |
| Total Debt Repaid | -285.22B | -783.10B | -1.03T | -1.30T | -2.13T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.40M | -76.35M | -70.52M | -106.51M | -171.69M |
| Other Financing Activities | 1.90T | 4.04T | 133.03B | 6.80T | 13.68T |
| Cash from Financing | 451.99M | 856.16M | -128.81M | 1.62B | 3.12B |
| Foreign Exchange rate Adjustments | -139.32M | 10.61M | 193.04M | 466.05M | 500.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.10M | -641.14M | -538.33M | -353.02M | -360.57M |