Grupo Cibest S.A.
CIB
$70.88
-$1.45-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.22% | -177.69% | 25.59% | 2.88% | 31.37% |
| Total Depreciation and Amortization | -9.08% | 17.01% | 2.66% | 8.48% | 111.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.37% | 899.20% | -46.82% | -23.07% | -29.91% |
| Change in Net Operating Assets | -3.16% | -89.19% | -5.05% | -32.25% | 10.40% |
| Cash from Operations | -19.50% | -128.31% | -11.27% | -122.40% | 24.91% |
| Capital Expenditure | 72.07% | -163.54% | -20.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -18.05% | 14.95% | 37.72% | -30.38% | 26.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -674.85% | -59.47% | 56.67% | -534.46% | 117.45% |
| Cash from Investing | -44.75% | -123.16% | 15.56% | -696.76% | 92.69% |
| Total Debt Issued | 631.87% | -128.65% | -49.30% | 139.88% | -48.18% |
| Total Debt Repaid | -87.45% | 6.68% | 38.93% | 40.33% | 24.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.66% | 80.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -410.71% | -28.03% |
| Other Financing Activities | -29.71% | 516.49% | -76.96% | 400.26% | -86.42% |
| Cash from Financing | -10.86% | 359.25% | -62.68% | 467.99% | -120.12% |
| Foreign Exchange rate Adjustments | 37.49% | -153.08% | 188.83% | 38.17% | -477.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.52% | 445.46% | -129.26% | 167.27% | -164.83% |