Grupo Cibest S.A.
CIB
$40.53
-$0.69-1.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 414.68M | 382.41M | 366.90M | 366.51M | 425.09M |
| Total Depreciation and Amortization | 61.24M | 60.15M | 54.22M | 67.35M | 63.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.69M | 535.02M | 432.96M | 447.91M | 377.07M |
| Change in Net Operating Assets | -1.17B | -1.67B | -2.36B | -1.11B | -2.87B |
| Cash from Operations | -358.57M | -693.19M | -1.50B | -224.39M | -2.01B |
| Capital Expenditure | -67.13M | -214.21M | -81.12M | -134.83M | -63.58M |
| Sale of Property, Plant, and Equipment | 33.88M | 30.89M | 18.31M | 24.04M | 28.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.61M | -64.18M | 105.60M | 151.16M | 86.08M |
| Cash from Investing | -18.65M | -247.49M | 42.78M | 40.36M | 50.70M |
| Total Debt Issued | 2.35T | 4.54T | 4.78T | 1.36T | 3.45T |
| Total Debt Repaid | -5.49T | -7.26T | -4.69T | -3.20T | -4.80T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.71M | -195.29M | -207.68M | -216.45M | -217.04M |
| Other Financing Activities | 1.92T | 14.14T | 1.54T | 6.19T | -3.56T |
| Cash from Financing | -493.33M | 2.43B | 190.57M | 891.09M | -1.47B |
| Foreign Exchange rate Adjustments | -219.76M | -2.90M | 26.03M | 509.40M | 81.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | 1.49B | -1.24B | 1.22B | -3.35B |