Grupo Cibest S.A.
CIB
$74.57
$0.710.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78% | 16.14% | 4.85% | 3.34% | 8.77% |
| Total Depreciation and Amortization | -23.09% | -7.12% | -8.75% | -6.26% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.85% | -30.34% | -11.97% | 4.36% | 7.58% |
| Change in Net Operating Assets | 17.19% | 7.19% | -42.47% | -62.86% | -197.07% |
| Cash from Operations | 9.45% | 4.79% | -185.37% | -517.88% | -792.69% |
| Capital Expenditure | 1.81% | -18.83% | -4.86% | -7.15% | 10.99% |
| Sale of Property, Plant, and Equipment | 3.85% | 39.22% | 37.60% | 71.56% | 134.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.63% | -117.49% | -102.24% | -64.07% | -45.05% |
| Cash from Investing | -195.05% | -219.39% | -226.98% | -212.72% | -1,013.39% |
| Total Debt Issued | -85.53% | 37.39% | 82.13% | 22.87% | 18.26% |
| Total Debt Repaid | 75.64% | -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 | -48.01% | -68.56% | -92.42% | 0.77% | -8.77% |
| Other Financing Activities | 35.44% | 117.19% | 81.38% | 132.42% | 7.81% |
| Cash from Financing | 107.62% | 192.88% | 183.96% | 295.38% | -25.73% |
| Foreign Exchange rate Adjustments | -104.44% | -227.87% | -491.76% | 130.82% | 148.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.18% | 226.62% | -118.92% | 169.04% | -189.20% |