Grupo Aval Acciones Y Valores S.A.
AVAL
$4.86
$0.061.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.56% | -8.56% | 33.20% | 105.85% | 185.06% |
| Total Depreciation and Amortization | -35.81% | -42.43% | -28.22% | -29.45% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.74% | -258.45% | -214.81% | 98.79% | 59.10% |
| Change in Net Operating Assets | 62.17% | 61.00% | 39.08% | -7.91% | -80.80% |
| Cash from Operations | 66.62% | 56.75% | 42.31% | 53.43% | -62.81% |
| Capital Expenditure | 56.77% | 56.67% | 38.44% | 41.11% | 10.91% |
| Sale of Property, Plant, and Equipment | 73.92% | 40.89% | -22.15% | -83.47% | -20.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.86% | 45.07% | -6,214.88% | 35.06% | 68.16% |
| Cash from Investing | 193.53% | 50.64% | -760.42% | 33.54% | 55.78% |
| Total Debt Issued | -83.93% | -78.14% | 25.63% | 132.02% | 1,901.60% |
| Total Debt Repaid | -9.61% | 35.79% | 12.50% | -3.61% | -11.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.86% | 56.86% | 44.59% | 54.11% | 43.65% |
| Other Financing Activities | -28.22% | -17.93% | -13.30% | -47.45% | 1.81% |
| Cash from Financing | -32.84% | -22.58% | -19.13% | -54.04% | 14.66% |
| Foreign Exchange rate Adjustments | -240.64% | -155.12% | -571.27% | 159.19% | 161.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.39% | 203.31% | -166.76% | -193.43% | 184.93% |