Grupo Cibest S.A. CIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.09% | 225.81% | -77.43% | 25.59% | 2.88% |
| Total Depreciation and Amortization | 0.55% | 757.93% | -87.67% | -5.83% | 18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.79% | 43.06% | 43.24% | -45.69% | -24.67% |
| Change in Net Operating Assets | 31.64% | -37.44% | -41.15% | -5.05% | -32.25% |
| Cash from Operations | 47.66% | -22.47% | -121.43% | -11.27% | -122.40% |
| Capital Expenditure | -53.05% | 46.56% | -36.92% | 25.76% | -- |
| Sale of Property, Plant, and Equipment | 15.96% | 97.53% | -52.60% | 37.72% | -30.38% |
| Cash Acquisitions | -- | -- | -- | -- | 199.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.63% | -405.97% | 501.42% | 56.67% | -534.46% |
| Cash from Investing | 149.34% | -663.17% | 57.93% | 15.56% | -696.76% |
| Total Debt Issued | 39.53% | 149.47% | -408.00% | -49.30% | 139.88% |
| Total Debt Repaid | 49.13% | -159.26% | 395.22% | 38.93% | 40.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.02% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -340.20% |
| Other Financing Activities | -66.76% | -13.30% | 399.82% | -75.43% | 369.00% |
| Cash from Financing | -52.75% | 23.45% | 229.62% | -62.68% | 467.99% |
| Foreign Exchange rate Adjustments | -1,971.82% | -119.17% | 72.06% | 188.83% | 38.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.09% | 95.40% | -833.88% | -129.26% | 167.27% |