Grupo Aval Acciones Y Valores S.A.
AVAL
$4.19
-$0.13-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.00% | -9.28% | 32.44% | 101.39% | 44.88% |
| Total Depreciation and Amortization | -69.34% | -53.47% | -55.40% | -25.47% | 8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.43% | 448.57% | 114.54% | 141.70% | 144.79% |
| Change in Net Operating Assets | 91.11% | 70.95% | 57.35% | -26.04% | -84.52% |
| Cash from Operations | 97.30% | 83.99% | 93.59% | -1.08% | -57.72% |
| Capital Expenditure | 76.64% | 56.31% | 58.81% | 29.54% | -5.32% |
| Sale of Property, Plant, and Equipment | 11.40% | -43.01% | -103.38% | -48.57% | 4.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.56% | -6,356.65% | 30.38% | 63.96% | -229.45% |
| Cash from Investing | 50.78% | -759.55% | 33.71% | 55.94% | -308.71% |
| Total Debt Issued | -84.14% | 14.57% | 113.36% | 1,784.46% | -14.78% |
| Total Debt Repaid | 86.64% | 63.32% | 49.55% | 38.97% | 52.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.47% | 61.55% | 68.94% | 57.18% | 6.62% |
| Other Financing Activities | -86.08% | -73.78% | -99.26% | -57.06% | -5.27% |
| Cash from Financing | -85.51% | -75.44% | -103.23% | -48.16% | 17.52% |
| Foreign Exchange rate Adjustments | -127.83% | 156.54% | 302.52% | 187.55% | 177.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.70% | -427.85% | -1,913.02% | -90.28% | -218.45% |