Grupo Cibest S.A.
CIB
$63.74
-$0.60-0.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.87% | 46.03% | 16.40% | -2.45% | -11.46% |
| Total Depreciation and Amortization | 153.93% | 0.37% | -4.44% | -3.67% | -64.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.73% | -67.85% | -41.56% | -11.24% | -14.25% |
| Change in Net Operating Assets | -135.51% | 31.10% | -39.79% | 59.33% | -846.91% |
| Cash from Operations | -324.26% | 40.68% | -248.96% | 82.15% | -155.60% |
| Capital Expenditure | -38.02% | -60.78% | 19.39% | -5.58% | -25.04% |
| Sale of Property, Plant, and Equipment | 39.13% | 77.43% | -1.88% | 20.11% | 65.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.61% | -128.05% | -140.87% | -83.03% | -118.03% |
| Cash from Investing | -9.79% | -456.22% | -433.88% | -136.78% | -179.18% |
| Total Debt Issued | -118.05% | -40.22% | 315.14% | -31.78% | 181.52% |
| Total Debt Repaid | 74.28% | 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 | 159.24% | -- | -378.30% | 6.60% | 24.30% |
| Other Financing Activities | -3.54% | 43.62% | 55.20% | 153.89% | 63.13% |
| Cash from Financing | 26.87% | 255.50% | 103.73% | 66.53% | 28.74% |
| Foreign Exchange rate Adjustments | -68.39% | 363.77% | -126.68% | -371.13% | 91.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.92% | 82.75% | -39.70% | 67.46% | -36.66% |