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 | 4.85% | 3.34% | 8.77% | 8.08% | 7.97% |
| Total Depreciation and Amortization | -11.58% | -9.14% | -4.16% | 9.00% | 19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.97% | 4.36% | 7.58% | 26.96% | 41.24% |
| Change in Net Operating Assets | -42.47% | -62.86% | -197.07% | -93.71% | -3.91% |
| Cash from Operations | -186.01% | -519.57% | -793.87% | -964.00% | 29.76% |
| Capital Expenditure | -4.86% | -7.15% | 10.99% | 46.61% | 47.66% |
| Sale of Property, Plant, and Equipment | 37.60% | 71.56% | 134.14% | 87.31% | 9.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.11% | -62.73% | -43.54% | 7,042.43% | 1,114.82% |
| Cash from Investing | -224.45% | -208.15% | -941.50% | 158.56% | 132.51% |
| Total Debt Issued | 82.13% | 22.87% | 18.26% | -15.03% | -42.31% |
| Total Debt Repaid | -34.80% | -47.10% | -42.16% | 10.20% | 9.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.42% | 0.77% | -8.77% | -18.81% | -26.00% |
| Other Financing Activities | 81.38% | 132.42% | 7.81% | -24.50% | -24.06% |
| Cash from Financing | 183.96% | 295.38% | -25.73% | -34.71% | -60.12% |
| Foreign Exchange rate Adjustments | -491.76% | 130.82% | 148.97% | 144.74% | 277.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.92% | 169.04% | -189.20% | -185.64% | -29.06% |