Grupo Aval Acciones Y Valores S.A.
AVAL
$4.17
$0.020.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | 41.49% | 111.71% | 51.39% | 173.36% |
| Total Depreciation and Amortization | -46.23% | -47.96% | -17.64% | 16.83% | 22.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.87% | 112.65% | 131.78% | 134.84% | 112.16% |
| Change in Net Operating Assets | 63.74% | 42.58% | -38.43% | -97.09% | -9.70% |
| Cash from Operations | 75.42% | 85.34% | -13.77% | -70.86% | 7.85% |
| Capital Expenditure | 50.83% | 53.38% | 23.82% | -11.77% | -25.20% |
| Sale of Property, Plant, and Equipment | -36.78% | -97.43% | -40.28% | 13.46% | 129.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 199.57% |
| Other Investing Activities | -6,343.03% | 30.83% | 64.36% | -229.02% | -98.58% |
| Cash from Investing | -763.76% | 32.88% | 55.18% | -310.10% | -112.34% |
| Total Debt Issued | 17.75% | 118.72% | 1,818.11% | -13.31% | -55.85% |
| Total Debt Repaid | 61.42% | 47.56% | 37.07% | 51.28% | 66.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.62% | 65.51% | 54.05% | 2.38% | -63.44% |
| Other Financing Activities | -70.66% | -96.59% | -54.02% | -1.94% | 6.76% |
| Cash from Financing | -67.89% | -96.63% | -39.74% | 27.43% | 57.02% |
| Foreign Exchange rate Adjustments | 263.43% | 323.57% | 191.32% | 180.41% | -106.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.74% | -1,885.97% | -85.95% | -215.81% | 312.89% |