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 | 1.59B | 1.53B | 1.54B | 1.52B | 1.52B |
| Total Depreciation and Amortization | 236.01M | 238.81M | 241.14M | 254.93M | 266.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56B | 1.75B | 1.79B | 1.82B | 1.78B |
| Change in Net Operating Assets | -6.74B | -6.30B | -8.01B | -6.48B | -4.73B |
| Cash from Operations | -3.35B | -2.78B | -4.43B | -2.88B | -1.17B |
| Capital Expenditure | -471.14M | -497.29M | -493.74M | -437.97M | -449.32M |
| Sale of Property, Plant, and Equipment | 106.65M | 107.10M | 101.43M | 86.79M | 77.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.44M | 211.32M | 282.79M | 811.19M | 670.66M |
| Cash from Investing | -371.93M | -178.87M | -109.52M | 460.01M | 298.85M |
| Total Debt Issued | 17.31T | 13.03T | 14.12T | 11.20T | 9.50T |
| Total Debt Repaid | -20.71T | -20.64T | -19.95T | -14.39T | -15.37T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -822.13M | -836.46M | -850.32M | -852.80M |
| Other Financing Activities | 27.21T | 23.79T | 18.31T | 12.84T | 15.00T |
| Cash from Financing | 3.94B | 3.02B | 2.04B | 1.51B | 1.39B |
| Foreign Exchange rate Adjustments | -332.52M | 312.76M | 613.58M | 186.00M | 84.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.58M | 369.41M | -1.89B | -723.24M | 600.28M |