Grupo Aval Acciones Y Valores S.A.
AVAL
$3.47
$0.092.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.49% | 111.71% | 51.39% | 173.36% | -22.43% |
| Total Depreciation and Amortization | -47.96% | -17.64% | 16.83% | 22.33% | 23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.65% | 131.78% | 134.84% | 112.16% | -233.12% |
| Change in Net Operating Assets | 42.58% | -38.43% | -97.09% | -9.70% | 70.76% |
| Cash from Operations | 85.34% | -13.77% | -70.86% | 7.85% | 25.47% |
| Capital Expenditure | 53.38% | 23.82% | -11.77% | -25.20% | -25.77% |
| Sale of Property, Plant, and Equipment | -97.43% | -40.28% | 13.46% | 129.09% | 76.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 199.57% | -- |
| Other Investing Activities | 30.83% | 64.36% | -229.02% | -98.58% | -128.67% |
| Cash from Investing | 32.88% | 55.18% | -310.10% | -112.34% | -139.75% |
| Total Debt Issued | 118.72% | 1,818.11% | -13.31% | -55.85% | -73.92% |
| Total Debt Repaid | 47.56% | 37.07% | 51.28% | 66.30% | 80.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.51% | 54.05% | 2.38% | -63.44% | -284.97% |
| Other Financing Activities | -96.59% | -54.02% | -1.94% | 6.76% | 10.23% |
| Cash from Financing | -96.63% | -39.74% | 27.43% | 57.02% | 129.50% |
| Foreign Exchange rate Adjustments | 323.57% | 191.32% | 180.41% | -106.14% | -115.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,885.97% | -85.95% | -215.81% | 312.89% | 105.56% |