Grupo Cibest S.A.
CIB
$40.53
-$0.69-1.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45% | 7.26% | -0.55% | 10.91% | 17.81% |
| Total Depreciation and Amortization | -3.67% | -18.65% | -18.11% | 13.91% | 21.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.24% | -5.50% | 12.15% | 28.67% | 2.92% |
| Change in Net Operating Assets | 59.33% | -1,112.40% | -283.46% | -354.62% | -69.08% |
| Cash from Operations | 82.15% | -180.72% | -828.23% | -145.39% | -118.22% |
| Capital Expenditure | -5.58% | -35.20% | 12.27% | 9.88% | 58.76% |
| Sale of Property, Plant, and Equipment | 20.11% | 90.15% | 102.83% | 168.38% | 210.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.03% | -113.82% | 402.29% | 192.44% | 333.16% |
| Cash from Investing | -136.78% | -176.85% | 136.14% | 145.36% | 140.49% |
| Total Debt Issued | -31.78% | 181.52% | 54.86% | -44.74% | -27.98% |
| Total Debt Repaid | -14.32% | -328.01% | 17.27% | -72.05% | 0.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.60% | 6.63% | 1.18% | -12.62% | -37.78% |
| Other Financing Activities | 153.89% | 63.13% | -58.41% | 334.29% | -211.89% |
| Cash from Financing | 66.53% | 27.61% | 186.11% | 235.02% | -390.55% |
| Foreign Exchange rate Adjustments | -371.13% | 99.33% | 134.66% | 186.31% | 151.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.46% | -43.99% | -1,663.43% | 1,399.09% | -381.68% |