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 | -34.82% | 11.73% | 0.45% | -1.16% | 4.05% |
| Total Depreciation and Amortization | 16.54% | -20.03% | -21.44% | -19.15% | -14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.31% | -33.06% | -14.76% | 1.41% | 4.60% |
| Change in Net Operating Assets | 3.01% | 12.84% | -34.74% | -53.41% | -183.50% |
| Cash from Operations | 3.36% | 12.30% | -166.97% | -469.88% | -758.93% |
| Capital Expenditure | -21.36% | -15.16% | -1.27% | -3.68% | 13.89% |
| Sale of Property, Plant, and Equipment | 30.70% | 34.55% | 32.37% | 65.07% | 124.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.02% | -119.92% | -105.15% | -67.51% | -48.95% |
| Cash from Investing | -359.64% | -221.04% | -229.49% | -217.26% | -1,084.69% |
| Total Debt Issued | -28.98% | 37.39% | 82.13% | 22.87% | 18.26% |
| Total Debt Repaid | 36.69% | -25.26% | -34.80% | -47.10% | -42.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.11% | -64.21% | -88.09% | 5.23% | -3.96% |
| Other Financing Activities | 49.54% | 117.19% | 81.38% | 132.42% | 7.81% |
| Cash from Financing | 148.08% | 194.30% | 185.51% | 298.20% | -24.94% |
| Foreign Exchange rate Adjustments | -151.70% | -246.77% | -533.17% | 127.36% | 146.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.02% | 253.53% | -86.50% | 205.41% | -180.02% |