Grupo Cibest S.A.
CIB
$51.87
-$0.48-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | -2.45% | 7.26% | -0.55% | 10.91% |
| Total Depreciation and Amortization | -4.44% | -3.67% | -18.65% | -18.11% | 6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.56% | -11.24% | -5.50% | 12.15% | 28.67% |
| Change in Net Operating Assets | -39.79% | 59.33% | -1,112.40% | -283.46% | -354.62% |
| Cash from Operations | -248.96% | 82.15% | -180.72% | -828.23% | -146.23% |
| Capital Expenditure | 19.39% | -5.58% | -35.20% | 12.27% | 9.88% |
| Sale of Property, Plant, and Equipment | -1.88% | 20.11% | 90.15% | 102.83% | 168.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.87% | -83.03% | -113.82% | 402.29% | 200.44% |
| Cash from Investing | -433.88% | -136.78% | -176.85% | 136.14% | 150.01% |
| Total Debt Issued | 315.14% | -31.78% | 181.52% | 54.86% | -44.74% |
| Total Debt Repaid | -2.45% | -14.32% | -328.01% | 17.27% | -72.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.30% | 6.60% | 6.63% | 1.18% | -12.62% |
| Other Financing Activities | 55.20% | 153.89% | 63.13% | -58.41% | 334.29% |
| Cash from Financing | 103.73% | 66.53% | 27.61% | 186.11% | 235.02% |
| Foreign Exchange rate Adjustments | -126.68% | -371.13% | 99.33% | 134.66% | 186.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70% | 67.46% | -43.99% | -1,663.43% | 1,399.09% |