Grupo Cibest S.A.
CIB
$51.87
-$0.48-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.62M | 414.68M | 382.41M | 366.90M | 366.51M |
| Total Depreciation and Amortization | 60.40M | 61.24M | 60.15M | 54.22M | 63.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.75M | 334.69M | 535.02M | 432.96M | 447.91M |
| Change in Net Operating Assets | -1.55B | -1.17B | -1.67B | -2.36B | -1.11B |
| Cash from Operations | -797.46M | -358.57M | -693.19M | -1.50B | -228.53M |
| Capital Expenditure | -108.68M | -67.13M | -214.21M | -81.12M | -134.83M |
| Sale of Property, Plant, and Equipment | 23.58M | 33.88M | 30.89M | 18.31M | 24.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.47M | 14.61M | -64.18M | 105.60M | 155.29M |
| Cash from Investing | -148.57M | -18.65M | -247.49M | 42.78M | 44.50M |
| Total Debt Issued | 5.64T | 2.35T | 4.54T | 4.78T | 1.36T |
| Total Debt Repaid | -3.28T | -5.49T | -7.26T | -4.69T | -3.20T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -202.71M | -195.29M | -207.68M | -216.45M |
| Other Financing Activities | 9.61T | 1.92T | 14.14T | 1.54T | 6.19T |
| Cash from Financing | 1.82B | -493.33M | 2.43B | 190.57M | 891.09M |
| Foreign Exchange rate Adjustments | -135.89M | -219.76M | -2.90M | 26.03M | 509.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.47M | -1.09B | 1.49B | -1.24B | 1.22B |