Grupo Cibest S.A.
CIB
$40.53
-$0.69-1.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | 8.77% | 8.08% | 7.97% | -3.16% |
| Total Depreciation and Amortization | -7.57% | -2.52% | 10.77% | 21.51% | 19.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.36% | 7.58% | 26.96% | 41.24% | 57.72% |
| Change in Net Operating Assets | -62.86% | -197.07% | -93.71% | -3.91% | 46.06% |
| Cash from Operations | -518.65% | -793.22% | -962.47% | 30.01% | 89.70% |
| Capital Expenditure | -7.15% | 10.99% | 46.61% | 47.66% | 45.20% |
| Sale of Property, Plant, and Equipment | 71.56% | 134.14% | 87.31% | 9.75% | -27.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.46% | -44.36% | 7,007.03% | 1,107.33% | 242.12% |
| Cash from Investing | -210.65% | -980.83% | 158.03% | 132.06% | 121.56% |
| Total Debt Issued | 22.87% | 18.26% | -15.03% | -42.31% | -39.94% |
| Total Debt Repaid | -47.10% | -42.16% | 10.20% | 9.84% | 16.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -8.77% | -18.81% | -26.00% | -22.56% |
| Other Financing Activities | 132.42% | 7.81% | -24.50% | -24.06% | -54.72% |
| Cash from Financing | 295.38% | -25.73% | -34.71% | -60.12% | -83.59% |
| Foreign Exchange rate Adjustments | 130.82% | 148.97% | 144.74% | 277.60% | -203.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.04% | -189.20% | -185.64% | -29.06% | -205.79% |