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 | 216.90% | 533.90% | 38.31% | -67.47% | 129.72% |
| Total Depreciation and Amortization | 4.46% | 11.66% | 23.58% | 31.38% | 24.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.84% | 103.83% | -108.86% | -10.31% | 12.67% |
| Change in Net Operating Assets | -94.98% | -102.39% | 15.14% | -2.64% | 71.04% |
| Cash from Operations | -108.61% | 133.98% | -143.01% | -7.30% | 80.57% |
| Capital Expenditure | 15.10% | 4.71% | -24.18% | -98.70% | -18.07% |
| Sale of Property, Plant, and Equipment | -312.01% | -20.73% | 236.65% | 29.20% | 143.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,788.68% | 233.68% | 63.61% | -176.50% | -94.44% |
| Cash from Investing | -3,405.31% | 207.78% | 106.82% | -182.39% | -103.20% |
| Total Debt Issued | 8,214.15% | 9,698.54% | 2,975.22% | -97.05% | -90.58% |
| Total Debt Repaid | -7.98% | -21.35% | 25.78% | 73.71% | 78.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.34% | 45.18% | 37.63% | -20,928.06% | -15,889.51% |
| Other Financing Activities | -32.37% | -447.19% | 47.99% | 25.39% | 0.07% |
| Cash from Financing | -13.41% | -1,835.72% | 98.25% | 45.69% | 129.23% |
| Foreign Exchange rate Adjustments | 146.01% | 228.87% | 266.47% | 142.89% | -163.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,032.54% | 82.46% | 719.64% | -101.56% | 126.03% |