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 | -68.38% | 46.03% | 16.40% | -2.45% | 7.26% |
| Total Depreciation and Amortization | -87.30% | 0.37% | -4.44% | -3.67% | -18.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.73% | -67.85% | -41.56% | -11.24% | -5.50% |
| Change in Net Operating Assets | -37.23% | 31.10% | -39.79% | 59.33% | -1,112.40% |
| Cash from Operations | -183.44% | 40.68% | -248.96% | 82.15% | -180.72% |
| Capital Expenditure | 16.63% | -60.78% | 19.39% | -5.58% | -35.20% |
| Sale of Property, Plant, and Equipment | -50.15% | 77.43% | -1.88% | 20.11% | 90.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.03% | -128.05% | -140.87% | -83.03% | -113.82% |
| Cash from Investing | 78.67% | -456.22% | -433.88% | -136.78% | -176.85% |
| Total Debt Issued | -294.11% | -40.22% | 315.14% | -31.78% | 181.52% |
| Total Debt Repaid | 181.36% | 57.39% | -2.45% | -14.32% | -328.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | -- | -378.30% | 6.60% | 6.63% |
| Other Financing Activities | -21.79% | 43.62% | 55.20% | 153.89% | 63.13% |
| Cash from Financing | -8.13% | 255.50% | 103.73% | 66.53% | 27.61% |
| Foreign Exchange rate Adjustments | 7,253.94% | 363.77% | -126.68% | -371.13% | 99.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.76% | 82.75% | -39.70% | 67.46% | -43.99% |