Grupo Cibest S.A.
CIB
$63.06
$0.360.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.59% | 2.88% | 8.44% | 4.23% | 0.11% |
| Total Depreciation and Amortization | 2.66% | -1.36% | 1.80% | -2.62% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.82% | -21.79% | -37.44% | 23.57% | -3.34% |
| Change in Net Operating Assets | -5.05% | -32.25% | 30.02% | 29.13% | -113.12% |
| Cash from Operations | -11.27% | -122.40% | 48.27% | 53.66% | -554.53% |
| Capital Expenditure | -20.01% | -61.90% | 68.66% | -164.05% | 39.83% |
| Sale of Property, Plant, and Equipment | 37.72% | -30.38% | 9.67% | 68.74% | -23.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.67% | -534.46% | 122.76% | -165.46% | -36.87% |
| Cash from Investing | 15.56% | -696.76% | 92.47% | -802.76% | -20.85% |
| Total Debt Issued | -49.30% | 139.88% | -48.18% | -5.15% | 252.08% |
| Total Debt Repaid | 38.93% | 40.33% | 24.37% | -54.61% | -46.83% |
| 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% | 4.05% |
| Other Financing Activities | -76.96% | 400.26% | -86.42% | 817.88% | -75.10% |
| Cash from Financing | -62.68% | 467.99% | -120.29% | 1,175.55% | -78.61% |
| Foreign Exchange rate Adjustments | 188.83% | 38.17% | -7,469.86% | -111.15% | -94.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.26% | 167.27% | -173.31% | 219.55% | -202.26% |