Grupo Aval Acciones Y Valores S.A.
AVAL
$2.78
$0.020.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.33% | 95.32% | 78.95% | 42.40% | 27.36% |
| Total Depreciation and Amortization | -2.54% | 0.59% | 2.35% | 4.11% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.96% | 157.33% | -1,274.11% | -87.87% | 104.69% |
| Change in Net Operating Assets | -2,150.78% | 97.73% | -61.70% | -135.95% | -127.56% |
| Cash from Operations | -431.08% | 110.69% | -78.38% | -230.42% | -471.33% |
| Capital Expenditure | -50.51% | 27.71% | -18.41% | 34.11% | -68.94% |
| Sale of Property, Plant, and Equipment | -185.32% | -56.59% | 31.28% | 336.01% | -68.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 199.57% |
| Other Investing Activities | -317.05% | 100.67% | 131.72% | -1,322.30% | 117.18% |
| Cash from Investing | -361.11% | 130.12% | 123.71% | -2,360.40% | 91.97% |
| Total Debt Issued | 115.20% | -20.14% | 719.49% | 490.35% | 153.62% |
| Total Debt Repaid | -1.19% | -94.17% | 67.00% | -66.53% | -13.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.52% | 3.93% | 44.79% | -3.82% | 0.44% |
| Other Financing Activities | 230.66% | -130.07% | -3.13% | 77.70% | 570.74% |
| Cash from Financing | 225.21% | -130.48% | 16.60% | 94.60% | 2,899.09% |
| Foreign Exchange rate Adjustments | 294.42% | -84.21% | 689.39% | 109.36% | -1,004.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,302.80% | -119.04% | 2,555.19% | -114.22% | 126.39% |