Bancolombia S.A.
CIB
$41.64
$0.060.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.23% | 0.11% | -13.78% | 19.24% | -3.36% |
| Total Depreciation and Amortization | 10.95% | -19.49% | 0.04% | -8.96% | 11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.57% | -3.34% | 18.79% | -33.40% | 46.65% |
| Change in Net Operating Assets | 29.13% | -113.12% | 61.52% | -1,985.97% | 77.58% |
| Cash from Operations | 53.89% | -569.96% | 88.81% | -333.48% | 316.02% |
| Capital Expenditure | -164.05% | 39.83% | -112.06% | 59.87% | -71.33% |
| Sale of Property, Plant, and Equipment | 68.74% | -23.84% | -14.78% | 73.62% | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.78% | -30.14% | 83.61% | -82.27% | 1,428.96% |
| Cash from Investing | -678.56% | 5.99% | -14.03% | -85.42% | 372.04% |
| Total Debt Issued | -5.15% | 252.08% | -60.58% | 113.83% | -47.82% |
| Total Debt Repaid | -54.61% | -46.83% | 33.42% | -183.15% | 70.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.97% | 4.05% | 0.27% | -3.77% | 0.48% |
| Other Financing Activities | 817.88% | -75.10% | 273.72% | -141.09% | 134.02% |
| Cash from Financing | 1,175.55% | -78.61% | 160.46% | -177.37% | 2,759.88% |
| Foreign Exchange rate Adjustments | -111.15% | -94.89% | 528.47% | 118.83% | -473.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.55% | -202.26% | 136.30% | -226.20% | 3,237.18% |
