Grupo Cibest S.A.
CIB
$70.88
-$1.45-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.61% | -34.82% | 11.73% | 0.45% | -1.16% |
| Total Depreciation and Amortization | 26.08% | 16.67% | -22.15% | -23.53% | -21.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.82% | 22.30% | -32.75% | -14.45% | 1.74% |
| Change in Net Operating Assets | -58.55% | 3.01% | 12.84% | -34.74% | -53.41% |
| Cash from Operations | -139.48% | 3.36% | 12.30% | -166.97% | -469.88% |
| Capital Expenditure | -63.95% | -22.02% | 0.17% | 13.67% | 10.78% |
| Sale of Property, Plant, and Equipment | 20.32% | 30.70% | 34.55% | 32.37% | 65.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.66% | -147.02% | -119.92% | -105.15% | -67.51% |
| Cash from Investing | -394.64% | -359.64% | -221.04% | -229.49% | -217.26% |
| Total Debt Issued | -7.62% | -28.98% | 37.39% | 82.13% | 22.87% |
| Total Debt Repaid | 48.44% | 36.69% | -25.26% | -34.80% | -47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90% | -43.11% | -64.21% | -88.09% | 5.23% |
| Other Financing Activities | 47.31% | 49.54% | 117.19% | 81.38% | 132.42% |
| Cash from Financing | 175.52% | 148.08% | 194.30% | 185.51% | 298.20% |
| Foreign Exchange rate Adjustments | -142.98% | -151.70% | -246.77% | -533.17% | 127.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.99% | 110.02% | 253.53% | -86.50% | 205.41% |