Grupo Aval Acciones y Valores S.A.
AVAL | NYSE
$5.08
+$0.01 (+0.20%)
At close: Sep 21, 2026, 4:00 PM ET
$5.08
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 355.29B | 313.9B | 503.12B | 481.48B | 356.14B | 281.35B | 415.66B | 204.33B | 113.74B | 82.9B | 64.8B | 166.21B | 425.09B | -330.41B | 408.1B | 675.49B | 1.73T | 776.75B | 779.73B | 949.48B | 791.77B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 336.91B | 325.19B | 310.4B | 302.12B | 167.4B | 287.83B | 282.59B | 279.58B | 285.77B | 270.81B | 270.72B | 263.21B | 371.39B | 366.59B | 352.09B | 356.28B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -223.62B | 985.39B | 258.15B | 945.08B | -460.03B | -4.71T | 3.71T | -6.39T | -3.95T | -135.86B | 7.02T | -10.74T | -3.71T | -9.04T | -3.54T | 1.32T | -9.21T | -5.39T | 577.15B | -1.09T | -2.38T |
Other Non-Cash Items | -138.95B | -2.22T | 684.41B | -175.88B | 527.55B | 1.1T | -3.6T | -1.76T | -727.1B | -1.45T | -7.01T | 6.75T | -1.83T | 916.8B | -992.97B | -1.22T | -1.26T | 1.45T | 557.51B | 277.51B | 238.75B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -223.62B | 985.39B | 258.15B | 945.08B | -460.03B | -4.71T | 3.71T | -6.39T | -3.95T | -135.86B | 7.02T | -10.74T | -3.71T | -9.04T | -3.54T | 1.32T | -9.21T | -5.39T | 577.15B | -1.09T | -2.38T |
Operating Cash Flow | -7.28B | -921.38B | 1.45T | 1.25T | 423.66B | -2.99T | 850.16B | -7.64T | -4.26T | -1.34T | 359.1B | -3.54T | -4.83T | -8.17T | -3.85T | 1.05T | -8.48T | -2.78T | 2.28T | 484.14B | -995.04B |
Capital Expenditures | -99.9B | -209.81B | -142.91B | -128.3B | -127.39B | -210.15B | -131.34B | -174.44B | -146.75B | -231.13B | -136.22B | -158.05B | -89.79B | -231.85B | -150.22B | -107.9B | -57.76B | -324.92B | -173.96B | -115.29B | -77.55B |
Cash Acquisitions | -39.46B | -61.69B | 118.42B | 100.73B | 33.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.06T | -3.25T | -11.88T | -10.38T | -5.58T | n/a | n/a | n/a | -9.81T | -13.6T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.28T | 3.25T | 7.27T | 7.71T | 3.8T | n/a | n/a | n/a | 7.26T | 12.08T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.7T | -3.33T | -6.71T | -3.95T | -2.02T | -2.59T | 1.14T | 595.77B | 1.12T | 1.89T | -789.69B | 387.25B | 2.7T | 2.99T | 1.53T | 292.18B | -17.28T | -1.85T | 479.16B | -736.53B | -3.8T |
Investing Cash Flow | -704.98B | -3.84T | -11.5T | -6.78T | -4T | -2.8T | 1.01T | 421.33B | -1.77T | -74.67B | -925.91B | 229.2B | 2.61T | 2.76T | 1.38T | 184.28B | -17.34T | -2.18T | 305.2B | -851.82B | -3.88T |
Debt Repayment | -3.08T | -3.22T | 8.23T | 1.53T | -1.85T | 529.99B | -35.62B | 347.67B | -754.53B | -485.8B | -433.42B | -349B | -586.2B | -2.23T | -4.69T | -689.56B | 84.76B | 550.61B | 168.35B | -474.84B | 584.95B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.14B | -6M | n/a | n/a | -29.77B | -10M | -3M | n/a |
Dividend Paid | -160.18B | -152.15B | -161.75B | -156.31B | -138.29B | -190.26B | -141.46B | -141.38B | -255.09B | -255.01B | -255.02B | -255.03B | -1.48B | -1.89B | -2.5B | -109.93B | -299.94B | -300.26B | -300.06B | -299.44B | -331.08B |
Other Financial Acitivies | 9.48T | 8.01T | 2.09T | 4.85T | 8.23T | 2.62T | -2T | 6.66T | 6.88T | 3.87T | 577.1B | 4.5T | 5.49T | 3.87T | 2.46T | 4.6T | 6.29T | 4.55T | -2.51T | 1.61T | 2.35T |
Financial Cash Flow | 6.24T | 4.63T | 10.16T | 6.23T | 6.24T | 2.9T | -2.18T | 6.87T | 5.87T | 3.13T | -111.34B | 3.9T | 4.9T | 1.62T | -2.23T | 3.8T | 6.07T | 4.77T | -2.64T | 831.98B | 2.61T |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -2.15T | -144.38B | 727.98B | -29.54B | 215.58B | -813.39B | -132.18B | 2.29T | -981.05B | -3.43T | 5.03T | -20.24T | 750.41B | 278.8B | 481.6B | 1.11T |
Free Cash Flow | -107.18B | -1.13T | 1.3T | 1.12T | 296.28B | -3.2T | 718.82B | -7.81T | -4.41T | -1.57T | 222.88B | -3.69T | -4.92T | -8.4T | -4T | 942.75B | -8.54T | -3.11T | 2.11T | 368.85B | -1.07T |
Adj. Free Cash Flow | -107.18B | -1.13T | 1.3T | 1.12T | 296.28B | -3.2T | 718.82B | -7.81T | -4.41T | -1.57T | 222.88B | -3.69T | -4.92T | -8.4T | -4T | 942.75B | -8.54T | -3.11T | 2.11T | 368.85B | -1.07T |
Maintenance CapEx | n/a | n/a | -129.9B | -113.18B | -127.39B | -210.15B | -131.34B | -174.44B | -146.75B | n/a | n/a | n/a | n/a | -196.07B | n/a | n/a | -57.76B | -324.92B | -173.96B | -115.29B | -77.55B |
Growth CapEx | -99.9B | -209.81B | -13.02B | -15.12B | n/a | n/a | n/a | n/a | n/a | -231.13B | -136.22B | -158.05B | -89.79B | -35.78B | -150.22B | -107.9B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.28B | -921.38B | 1.32T | 1.14T | 296.28B | -3.2T | 718.82B | -7.81T | -4.41T | -1.34T | 359.1B | -3.54T | -4.83T | -8.36T | -3.85T | 1.05T | -8.54T | -3.11T | 2.11T | 368.85B | -1.07T |
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