Grupo Aval Acciones Y Valores S.A.
AVAL
$5.34
$0.010.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.52M | 339.62M | 334.33M | 388.38M | 359.79M |
| Total Depreciation and Amortization | 295.06M | 268.74M | 248.83M | 303.86M | 294.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.14M | -349.36M | -514.67M | -312.24M | -283.78M |
| Change in Net Operating Assets | -3.47B | -2.47B | -2.53B | -3.26B | -2.95B |
| Cash from Operations | -2.54B | -2.22B | -2.46B | -2.88B | -2.58B |
| Capital Expenditure | -103.24M | -94.37M | -97.52M | -136.47M | -132.84M |
| Sale of Property, Plant, and Equipment | 56.75M | 63.17M | 61.72M | 53.34M | 30.14M |
| Cash Acquisitions | -457.63M | -20.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.50M | 360.11M | -287.68M | -879.88M | -250.33M |
| Cash from Investing | -320.62M | 308.64M | -323.48M | -963.00M | -353.02M |
| Total Debt Issued | 3.75T | 413.37B | 532.91B | 1.56T | 1.71T |
| Total Debt Repaid | -5.12T | -2.73T | -1.48T | -1.98T | -2.23T |
| Issuance of Common Stock | 27.91B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.79M | -122.79M | -112.56M | -148.50M | -142.67M |
| Other Financing Activities | 16.44T | 16.80T | 16.45T | 18.59T | 14.68T |
| Cash from Financing | 4.03B | 3.60B | 3.61B | 4.01B | 3.03B |
| Foreign Exchange rate Adjustments | -472.61M | -757.75M | -570.39M | -420.45M | -238.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.06M | 933.03M | 252.34M | -250.71M | -147.89M |