Grupo Aval Acciones Y Valores S.A.
AVAL
$4.79
-$0.01-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.74M | 216.46M | 270.51M | 241.91M | 293.93M |
| Total Depreciation and Amortization | 187.29M | 167.38M | 222.41M | 212.75M | 291.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.39M | -253.70M | -51.27M | -22.82M | -146.68M |
| Change in Net Operating Assets | -1.48B | -1.53B | -2.26B | -1.96B | -3.91B |
| Cash from Operations | -1.16B | -1.40B | -1.82B | -1.52B | -3.47B |
| Capital Expenditure | -63.12M | -66.27M | -105.21M | -101.58M | -145.99M |
| Sale of Property, Plant, and Equipment | 39.66M | 38.21M | 29.84M | 6.64M | 22.81M |
| Cash Acquisitions | -20.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.65M | -336.13M | -928.33M | -298.78M | -163.29M |
| Cash from Investing | 267.94M | -364.19M | -1.00B | -393.73M | -286.47M |
| Total Debt Issued | 366.68B | 486.22B | 1.52T | 1.66T | 2.28T |
| Total Debt Repaid | -2.62T | -1.37T | -1.87T | -2.12T | -2.39T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.31M | -74.08M | -110.02M | -104.19M | -140.18M |
| Other Financing Activities | 11.57T | 11.22T | 13.36T | 9.45T | 16.12T |
| Cash from Financing | 2.41B | 2.42B | 2.82B | 1.83B | 3.58B |
| Foreign Exchange rate Adjustments | -463.30M | -275.94M | -126.00M | 56.42M | 329.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 372.49M | -130.55M | -27.74M | 157.57M |