Grupo Cibest S.A. CIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | -3.47% | -2.78% | 16.14% | 4.85% |
| Total Depreciation and Amortization | -17.38% | -16.51% | -23.14% | -7.17% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.53% | -49.88% | -47.84% | -30.33% | -11.97% |
| Change in Net Operating Assets | -36.76% | -36.66% | 17.19% | 7.19% | -42.47% |
| Cash from Operations | -94.86% | -118.15% | 9.45% | 4.79% | -185.37% |
| Capital Expenditure | -16.88% | -34.86% | 1.83% | -18.80% | -4.83% |
| Sale of Property, Plant, and Equipment | 6.47% | -4.89% | 3.85% | 39.22% | 37.60% |
| Cash Acquisitions | -- | 199.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.46% | -256.24% | -87.63% | -117.49% | -102.24% |
| Cash from Investing | -0.74% | -291.37% | -195.05% | -219.39% | -226.98% |
| Total Debt Issued | -74.07% | -68.92% | -85.53% | 37.39% | 82.13% |
| Total Debt Repaid | 93.37% | 86.10% | 75.64% | -25.26% | -34.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.70% | -8.55% | -30.92% | -51.75% | -75.66% |
| Other Financing Activities | -2.10% | 33.94% | 32.16% | 112.52% | 77.38% |
| Cash from Financing | 76.74% | 147.84% | 107.62% | 192.88% | 183.96% |
| Foreign Exchange rate Adjustments | -61.26% | -51.18% | -104.44% | -227.87% | -491.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,448.09% | -527.03% | -36.18% | 226.62% | -118.92% |