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 | 1.53B | 1.54B | 1.52B | 1.52B | 1.48B |
| Total Depreciation and Amortization | 242.95M | 245.28M | 259.07M | 271.06M | 262.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75B | 1.79B | 1.82B | 1.78B | 1.68B |
| Change in Net Operating Assets | -6.30B | -8.01B | -6.48B | -4.73B | -3.87B |
| Cash from Operations | -2.78B | -4.43B | -2.88B | -1.17B | -449.28M |
| Capital Expenditure | -497.29M | -493.74M | -437.97M | -449.32M | -464.10M |
| Sale of Property, Plant, and Equipment | 107.10M | 101.43M | 86.79M | 77.51M | 62.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.19M | 278.65M | 807.05M | 666.53M | 567.06M |
| Cash from Investing | -183.00M | -113.66M | 455.87M | 294.71M | 165.38M |
| Total Debt Issued | 13.03T | 14.12T | 11.20T | 9.50T | 10.60T |
| Total Debt Repaid | -20.64T | -19.95T | -14.39T | -15.37T | -14.03T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -822.13M | -836.46M | -850.32M | -852.80M | -828.55M |
| Other Financing Activities | 23.79T | 18.31T | 12.84T | 15.00T | 10.24T |
| Cash from Financing | 3.02B | 2.04B | 1.51B | 1.39B | 763.60M |
| Foreign Exchange rate Adjustments | 312.76M | 613.58M | 186.00M | 84.88M | -1.01B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.41M | -1.89B | -723.24M | 600.28M | -535.04M |