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 | 51.39% | 173.36% | -22.43% | -64.01% | -74.45% |
| Total Depreciation and Amortization | 16.83% | 22.33% | 23.60% | 14.95% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.84% | 112.16% | -233.12% | -99.37% | 55.40% |
| Change in Net Operating Assets | -97.09% | -9.70% | 70.76% | 41.28% | 53.43% |
| Cash from Operations | -70.86% | 7.85% | 25.47% | 35.92% | 54.09% |
| Capital Expenditure | -11.77% | -25.20% | -25.77% | -27.06% | -16.31% |
| Sale of Property, Plant, and Equipment | 13.46% | 129.09% | 76.83% | 1.50% | -9.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 199.57% | -- | -- | 100.00% |
| Other Investing Activities | -229.02% | -98.58% | -128.67% | -132.32% | -56.71% |
| Cash from Investing | -310.10% | -112.34% | -139.75% | -143.60% | 110.11% |
| Total Debt Issued | -13.31% | -55.85% | -73.92% | -95.85% | 275.47% |
| Total Debt Repaid | 51.28% | 66.30% | 80.74% | 80.47% | 45.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | -63.44% | -284.97% | -747.08% | -73.85% |
| Other Financing Activities | -1.94% | 6.76% | 10.23% | -3.60% | -16.17% |
| Cash from Financing | 27.43% | 57.02% | 129.50% | 70.87% | 12.88% |
| Foreign Exchange rate Adjustments | 180.41% | -106.14% | -115.16% | -167.22% | -186.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.81% | 312.89% | 105.56% | -123.73% | 106.24% |