Grupo Cibest S.A.
CIB
$74.57
$0.710.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.43% | 25.59% | 2.88% | 8.44% | 4.23% |
| Total Depreciation and Amortization | -87.67% | 2.66% | -1.36% | 1.80% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.24% | -46.82% | -21.79% | -37.44% | 23.57% |
| Change in Net Operating Assets | -41.15% | -5.05% | -32.25% | 30.02% | 29.13% |
| Cash from Operations | -121.43% | -11.27% | -122.40% | 48.27% | 53.66% |
| Capital Expenditure | -36.92% | -20.01% | -61.90% | 68.66% | -164.05% |
| Sale of Property, Plant, and Equipment | -52.60% | 37.72% | -30.38% | 9.67% | 68.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.42% | 56.67% | -534.46% | 122.76% | -165.46% |
| Cash from Investing | 57.93% | 15.56% | -696.76% | 92.47% | -802.76% |
| Total Debt Issued | -408.00% | -49.30% | 139.88% | -48.18% | -5.15% |
| Total Debt Repaid | 395.22% | 38.93% | 40.33% | 24.37% | -54.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -410.71% | -3.80% | 5.97% |
| Other Financing Activities | 399.82% | -76.96% | 400.26% | -86.42% | 817.88% |
| Cash from Financing | 229.62% | -62.68% | 467.99% | -120.29% | 1,175.55% |
| Foreign Exchange rate Adjustments | 72.06% | 188.83% | 38.17% | -7,469.86% | -111.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.88% | -129.26% | 167.27% | -173.31% | 219.55% |