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 | 8.44% | 4.23% | 0.11% | -13.78% | 19.24% |
| Total Depreciation and Amortization | 1.80% | 10.95% | -19.49% | 5.95% | -14.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.44% | 23.57% | -3.34% | 18.79% | -33.40% |
| Change in Net Operating Assets | 30.02% | 29.13% | -113.12% | 61.52% | -1,985.97% |
| Cash from Operations | 48.27% | 53.89% | -569.96% | 88.83% | -333.92% |
| Capital Expenditure | 68.66% | -164.05% | 39.83% | -112.06% | 59.87% |
| Sale of Property, Plant, and Equipment | 9.67% | 68.74% | -23.84% | -14.78% | 73.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.76% | -160.78% | -30.14% | 75.61% | -81.46% |
| Cash from Investing | 92.47% | -678.56% | 5.99% | -20.39% | -84.26% |
| Total Debt Issued | -48.18% | -5.15% | 252.08% | -60.58% | 113.83% |
| Total Debt Repaid | 24.37% | -54.61% | -46.83% | 33.42% | -183.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | 5.97% | 4.05% | 0.27% | -3.77% |
| Other Financing Activities | -86.42% | 817.88% | -75.10% | 273.72% | -141.09% |
| Cash from Financing | -120.29% | 1,175.55% | -78.61% | 160.46% | -177.37% |
| Foreign Exchange rate Adjustments | -7,469.86% | -111.15% | -94.89% | 528.47% | 118.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.31% | 219.55% | -202.26% | 136.30% | -226.20% |