Grupo Aval Acciones Y Valores S.A.
AVAL
$2.95
-$0.05-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.36% | -22.43% | -64.01% | -74.45% | -91.82% |
| Total Depreciation and Amortization | 22.33% | 23.60% | 14.95% | 3.98% | -13.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.16% | -233.12% | -99.37% | 55.40% | 46.30% |
| Change in Net Operating Assets | -9.70% | 70.76% | 41.28% | 53.43% | 15.76% |
| Cash from Operations | 7.85% | 25.47% | 35.92% | 54.09% | 2.14% |
| Capital Expenditure | -25.20% | -25.77% | -27.06% | -16.31% | 14.88% |
| Sale of Property, Plant, and Equipment | 129.09% | 76.83% | 1.50% | -9.57% | -50.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 199.57% | -- | -- | 100.00% | 99.98% |
| Other Investing Activities | -98.58% | -128.67% | -132.32% | -56.71% | 8,714.34% |
| Cash from Investing | -112.34% | -139.75% | -143.60% | 110.11% | 120.41% |
| Total Debt Issued | -55.85% | -73.92% | -95.85% | 275.47% | 54.49% |
| Total Debt Repaid | 66.30% | 80.74% | 80.47% | 45.70% | 2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 49.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.44% | -284.97% | -747.08% | -73.85% | 33.53% |
| Other Financing Activities | 6.76% | 10.23% | -3.60% | -16.17% | -19.38% |
| Cash from Financing | 57.02% | 129.50% | 70.87% | 12.88% | -31.58% |
| Foreign Exchange rate Adjustments | -106.14% | -115.16% | -167.22% | -186.47% | -25.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.89% | 105.56% | -123.73% | 106.24% | 101.06% |
