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 | 85.95% | -4.42% | -231.87% | 46.03% | 16.40% |
| Total Depreciation and Amortization | 4.96% | 18.48% | 154.35% | 0.37% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.59% | -15.65% | 187.70% | -67.85% | -42.78% |
| Change in Net Operating Assets | -46.03% | -171.15% | -135.51% | 31.10% | -39.79% |
| Cash from Operations | -65.54% | -575.15% | -324.26% | 40.68% | -248.96% |
| Capital Expenditure | 12.85% | -- | -38.02% | -60.78% | -30.30% |
| Sale of Property, Plant, and Equipment | 56.75% | -9.68% | 39.13% | 77.43% | -1.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.03% | -2,426.21% | 47.61% | -128.05% | -140.87% |
| Cash from Investing | 240.22% | -2,073.32% | -9.79% | -456.22% | -433.88% |
| Total Debt Issued | 7.79% | 85.31% | -118.05% | -40.22% | 315.14% |
| Total Debt Repaid | 45.65% | 36.25% | 74.28% | 57.39% | -2.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.53% | -- | 64.53% | -- | -312.26% |
| Other Financing Activities | -64.61% | 399.43% | 0.70% | 43.62% | 45.50% |
| Cash from Financing | -24.80% | 662.18% | 26.87% | 255.50% | 103.73% |
| Foreign Exchange rate Adjustments | -536.23% | 81.78% | -68.39% | 363.77% | -126.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.33% | 91.49% | -55.92% | 82.75% | -39.70% |