Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503,119 | $481,481 | $356,143 | $281,352 |
| Dep. & Amort. | $0 | $0 | $0 | $336,914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $258,154 | $945,077 | -$460,030 | -$4,708,945 |
| Other Non-Cash | $684,412 | -$175,885 | $527,551 | $1,098,474 |
| Operating Cash Flow | $1,445,685 | $1,250,674 | $423,664 | -$2,992,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307,674 | -$266,646 | -$228,754 | -$210,148 |
| Net Acquisitions | $118,418 | $100,726 | $33,411 | $0 |
| Inv. Purchases | -$11,875,884 | -$10,379,105 | -$5,581,902 | $0 |
| Inv. Sales/Matur. | $7,273,673 | $7,714,572 | $3,795,034 | $0 |
| Other Inv. Act. | -$6,711,693 | -$3,946,603 | -$2,020,063 | -$2,592,815 |
| Investing Cash Flow | -$11,503,160 | -$6,777,055 | -$4,002,273 | -$2,802,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,229,683 | $1,533,025 | -$1,852,382 | $529,985 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55,000 |
| Dividends Paid | -$161,754 | -$156,306 | -$138,294 | -$190,258 |
| Other Fin. Act. | $2,093,973 | $4,854,162 | $8,227,286 | $2,617,956 |
| Financing Cash Flow | $10,161,902 | $6,230,881 | $6,236,609 | $2,902,683 |
| Forex Effect | -$104,427 | -$704,499 | -$2,658,000 | $739,419 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,153,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $19,151,925 |
| End Cash | $0 | $0 | $0 | $16,998,859 |
| Free Cash Flow | $1,302,772 | $1,122,369 | $296,278 | -$3,202,353 |