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 | 2.88% | 8.44% | 4.23% | 0.11% | -13.78% |
| Total Depreciation and Amortization | -1.36% | 1.80% | 10.95% | -14.23% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.79% | -37.44% | 23.57% | -3.34% | 18.79% |
| Change in Net Operating Assets | -32.25% | 30.02% | 29.13% | -113.12% | 61.52% |
| Cash from Operations | -122.40% | 48.27% | 53.89% | -557.84% | 88.62% |
| Capital Expenditure | -61.90% | 68.66% | -164.05% | 39.83% | -112.06% |
| Sale of Property, Plant, and Equipment | -30.38% | 9.67% | 68.74% | -23.84% | -14.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.46% | 122.76% | -160.78% | -32.00% | 80.42% |
| Cash from Investing | -696.76% | 92.47% | -678.56% | -3.87% | -12.23% |
| Total Debt Issued | 139.88% | -48.18% | -5.15% | 252.08% | -60.58% |
| Total Debt Repaid | 40.33% | 24.37% | -54.61% | -46.83% | 33.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.71% | -3.80% | 5.97% | 4.05% | 0.27% |
| Other Financing Activities | 400.26% | -86.42% | 817.88% | -75.10% | 273.72% |
| Cash from Financing | 467.99% | -120.29% | 1,175.55% | -78.61% | 160.46% |
| Foreign Exchange rate Adjustments | 38.17% | -7,469.86% | -111.15% | -94.89% | 528.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.27% | -173.31% | 219.55% | -202.26% | 136.30% |