Grupo Aval Acciones Y Valores S.A. AVAL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 41.24% | 96.48% | 215.20% |
| Total Depreciation and Amortization | -- | -- | -14.41% | 5.31% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -421.43% | -878.88% | 83.01% |
| Change in Net Operating Assets | -- | -- | 35.67% | 5.04% | -77.60% |
| Cash from Operations | -- | -- | 24.14% | 0.22% | 12.87% |
| Capital Expenditure | -- | -- | 36.24% | 14.67% | 17.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 127.55% | 45.42% | -18.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 52.99% | -5,882.09% | 46.04% |
| Cash from Investing | -- | -- | 56.15% | -729.73% | 39.58% |
| Total Debt Issued | -- | -- | -76.04% | 32.68% | 143.91% |
| Total Debt Repaid | -- | -- | 30.47% | 5.27% | -11.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 34.44% | 21.27% | 33.72% |
| Other Financing Activities | -- | -- | 20.31% | 23.76% | -15.71% |
| Cash from Financing | -- | -- | 15.60% | 22.59% | -17.61% |
| Foreign Exchange rate Adjustments | -- | -- | -213.93% | -2,033.02% | -128.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 169.98% | -224.09% | -571.04% |