Grupo Cibest S.A.
CIB
$98.65
-$0.30-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.09% | -35.61% | -34.82% | 11.73% | 0.45% |
| Total Depreciation and Amortization | 25.93% | 25.96% | 16.54% | -20.07% | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30% | 21.83% | 22.31% | -33.05% | -14.76% |
| Change in Net Operating Assets | -58.77% | -58.55% | 3.01% | 12.84% | -34.74% |
| Cash from Operations | -112.64% | -139.48% | 3.36% | 12.30% | -166.97% |
| Capital Expenditure | -43.54% | -63.15% | -21.33% | -15.13% | -1.24% |
| Sale of Property, Plant, and Equipment | 33.90% | 20.32% | 30.70% | 34.55% | 32.37% |
| Cash Acquisitions | -- | 199.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -755.98% | -357.66% | -147.02% | -119.92% | -105.15% |
| Cash from Investing | -55.65% | -394.64% | -359.64% | -221.04% | -229.49% |
| Total Debt Issued | -27.93% | -7.62% | -28.98% | 37.39% | 82.13% |
| Total Debt Repaid | 55.85% | 48.44% | 36.69% | -25.26% | -34.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.40% | -20.80% | -43.99% | -47.40% | -71.32% |
| Other Financing Activities | 9.86% | 47.31% | 49.54% | 112.52% | 77.38% |
| Cash from Financing | 99.93% | 175.52% | 148.08% | 194.30% | 185.51% |
| Foreign Exchange rate Adjustments | -130.64% | -142.98% | -151.70% | -246.77% | -533.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.78% | 106.99% | 110.02% | 253.53% | -86.50% |