Grupo Cibest S.A.
CIB
$70.88
-$1.45-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.42% | -231.87% | 46.03% | 16.40% | -2.45% |
| Total Depreciation and Amortization | 18.48% | 176.08% | 0.37% | -4.44% | -12.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.65% | 186.53% | -67.85% | -41.56% | -9.77% |
| Change in Net Operating Assets | -171.15% | -135.51% | 31.10% | -39.79% | 59.33% |
| Cash from Operations | -575.15% | -324.26% | 40.68% | -248.96% | 82.15% |
| Capital Expenditure | -- | -73.51% | -60.78% | 19.39% | -- |
| Sale of Property, Plant, and Equipment | -9.68% | 39.13% | 77.43% | -1.88% | 20.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,426.21% | 47.61% | -128.05% | -140.87% | -83.03% |
| Cash from Investing | -2,073.32% | -9.79% | -456.22% | -433.88% | -136.78% |
| Total Debt Issued | 85.31% | -118.05% | -40.22% | 315.14% | -31.78% |
| Total Debt Repaid | 36.25% | 74.28% | 57.39% | -2.45% | -14.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 159.25% | -- | -378.30% | 6.60% |
| Other Financing Activities | 399.43% | -3.54% | 43.62% | 55.20% | 153.89% |
| Cash from Financing | 662.18% | 26.87% | 255.50% | 103.73% | 66.53% |
| Foreign Exchange rate Adjustments | 81.78% | -68.39% | 363.77% | -126.68% | -371.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.49% | -55.92% | 82.75% | -39.70% | 67.46% |