Bancolombia S.A.
CIB
$41.64
$0.060.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | 8.08% | 7.97% | -3.16% | -12.08% |
| Total Depreciation and Amortization | -1.03% | 12.38% | 23.19% | 21.01% | 12.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58% | 26.96% | 41.24% | 57.72% | 82.80% |
| Change in Net Operating Assets | -197.07% | -93.71% | -3.91% | 46.06% | 60.96% |
| Cash from Operations | -792.63% | -961.09% | 30.23% | 89.79% | 115.36% |
| Capital Expenditure | 10.99% | 46.61% | 47.66% | 45.20% | 29.94% |
| Sale of Property, Plant, and Equipment | 134.14% | 87.31% | 9.75% | -27.44% | -56.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.11% | 6,974.92% | 1,100.54% | 239.86% | 382.15% |
| Cash from Investing | -1,016.51% | 157.55% | 131.66% | 121.07% | 99.00% |
| Total Debt Issued | 18.26% | -15.03% | -42.31% | -39.94% | -27.68% |
| Total Debt Repaid | -42.16% | 10.20% | 9.84% | 16.15% | -5.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -18.81% | -26.00% | -22.56% | -43.89% |
| Other Financing Activities | 7.81% | -24.50% | -24.06% | -54.72% | -26.72% |
| Cash from Financing | -25.73% | -34.71% | -60.12% | -83.59% | -51.57% |
| Foreign Exchange rate Adjustments | 148.97% | 144.74% | 277.60% | -203.39% | -249.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.20% | -185.64% | -29.06% | -205.79% | 64.60% |
