Grupo Cibest S.A.
CIB
$98.65
-$0.30-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.14% | 195.22% | -177.69% | 25.59% | 2.88% |
| Total Depreciation and Amortization | 4.77% | -1.31% | 7.80% | -5.83% | 18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.73% | -79.45% | 903.31% | -45.69% | -24.67% |
| Change in Net Operating Assets | 28.78% | -3.16% | -89.19% | -5.05% | -32.25% |
| Cash from Operations | 45.47% | -19.50% | -128.31% | -11.27% | -122.40% |
| Capital Expenditure | -59.46% | 64.89% | -109.64% | 25.76% | -- |
| Sale of Property, Plant, and Equipment | 20.82% | -18.05% | 14.95% | 37.72% | -30.38% |
| Cash Acquisitions | -- | -- | -- | -- | 199.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.00% | -674.85% | -59.47% | 56.67% | -534.46% |
| Cash from Investing | 151.40% | -44.75% | -123.16% | 15.56% | -696.76% |
| Total Debt Issued | 39.53% | 631.87% | -128.65% | -49.30% | 139.88% |
| Total Debt Repaid | 49.13% | -87.45% | 6.68% | 38.93% | 40.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.02% | -255.66% | 80.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -340.20% |
| Other Financing Activities | -66.76% | -32.67% | 543.62% | -75.43% | 369.00% |
| Cash from Financing | -50.77% | -10.86% | 359.25% | -62.68% | 467.99% |
| Foreign Exchange rate Adjustments | -2,058.65% | 37.49% | -153.08% | 188.83% | 38.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.59% | -112.52% | 445.46% | -129.26% | 167.27% |