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 | 8.27% | 15.54% | 41.24% | 91.24% | 206.15% |
| Total Depreciation and Amortization | 0.29% | -7.89% | -14.41% | -1.93% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.44% | -138.17% | -421.43% | -799.17% | 84.91% |
| Change in Net Operating Assets | -17.50% | 36.68% | 35.67% | 12.25% | -62.83% |
| Cash from Operations | 1.77% | 36.13% | 24.14% | 8.79% | 21.13% |
| Capital Expenditure | 22.28% | 35.36% | 36.24% | 20.15% | 22.99% |
| Sale of Property, Plant, and Equipment | 88.25% | 176.99% | 127.55% | 39.18% | -24.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.30% | 320.53% | 52.99% | -5,895.71% | 45.59% |
| Cash from Investing | 9.18% | 207.74% | 56.15% | -725.52% | 40.41% |
| Total Debt Issued | 119.81% | -81.88% | -76.04% | 29.50% | 138.55% |
| Total Debt Repaid | -129.85% | -14.37% | 30.47% | 7.17% | -9.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.12% | 12.41% | 34.44% | 25.20% | 37.16% |
| Other Financing Activities | 11.94% | 4.23% | 20.31% | 20.64% | -18.38% |
| Cash from Financing | 33.26% | 0.40% | 15.60% | 15.04% | -24.20% |
| Foreign Exchange rate Adjustments | -98.55% | -330.02% | -213.93% | -2,139.91% | -149.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.70% | 492.14% | 169.98% | -228.20% | -598.08% |