Grupo Cibest S.A. CIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.39% | -4.99% | -68.38% | 46.03% | 16.40% |
| Total Depreciation and Amortization | 0.13% | 17.77% | -87.30% | 0.37% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.94% | -16.16% | -62.73% | -67.85% | -42.78% |
| Change in Net Operating Assets | -39.31% | -169.52% | -37.23% | 31.10% | -39.79% |
| Cash from Operations | -57.93% | -571.10% | -183.44% | 40.68% | -248.96% |
| Capital Expenditure | 16.86% | -- | 16.63% | -60.78% | -30.30% |
| Sale of Property, Plant, and Equipment | 49.54% | -10.22% | -50.15% | 77.43% | -1.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.66% | -2,412.25% | 272.03% | -128.05% | -140.87% |
| Cash from Investing | 233.77% | -2,060.27% | 78.67% | -456.22% | -433.88% |
| Total Debt Issued | 7.79% | 85.31% | -294.11% | -40.22% | 315.14% |
| Total Debt Repaid | 45.65% | 36.25% | 181.36% | 57.39% | -2.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.28% | -- | 99.96% | -- | -312.26% |
| Other Financing Activities | -64.61% | 399.43% | -21.79% | 43.62% | 45.50% |
| Cash from Financing | -28.26% | 658.80% | -8.13% | 255.50% | 103.73% |
| Foreign Exchange rate Adjustments | -506.97% | 81.88% | 7,253.94% | 363.77% | -126.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.50% | 91.54% | -234.76% | 82.75% | -39.70% |