Grupo Cibest S.A.
CIB
$63.74
-$0.60-0.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.69% | 25.59% | 2.88% | 31.37% | -13.96% |
| Total Depreciation and Amortization | 7.62% | 2.66% | -1.36% | 133.02% | -57.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.39% | -46.82% | -21.79% | -31.06% | 12.12% |
| Change in Net Operating Assets | -89.19% | -5.05% | -32.25% | 10.40% | 44.65% |
| Cash from Operations | -128.31% | -11.27% | -122.40% | 24.91% | 68.08% |
| Capital Expenditure | -109.64% | -20.01% | -61.90% | 66.11% | -144.21% |
| Sale of Property, Plant, and Equipment | 14.95% | 37.72% | -30.38% | 26.24% | 46.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.47% | 56.67% | -534.46% | 117.45% | -185.39% |
| Cash from Investing | -123.16% | 15.56% | -696.76% | 92.69% | -824.05% |
| Total Debt Issued | -128.65% | -49.30% | 139.88% | -48.18% | -5.15% |
| Total Debt Repaid | 6.68% | 38.93% | 40.33% | 24.37% | -54.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -410.71% | -28.03% | 23.76% |
| Other Financing Activities | 516.49% | -76.96% | 400.26% | -86.42% | 817.88% |
| Cash from Financing | 359.25% | -62.68% | 467.99% | -120.12% | 1,186.86% |
| Foreign Exchange rate Adjustments | -153.08% | 188.83% | 38.17% | -477.53% | -246.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.46% | -129.26% | 167.27% | -164.83% | 235.20% |