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
TTM 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 | 1.65T | 1.65T | 1.62T | 1.53T | 1.26T | 1.02T | 816.63B | 465.77B | 427.66B | 739B | 325.69B | 668.99B | 1.18T | 2.48T | 3.59T | 3.96T | 4.24T | 3.3T | 3.16T | 3.07T | 2.44T |
Depreciation & Amortization | n/a | n/a | 336.91B | 662.11B | 972.51B | 1.27T | 1.11T | 1.07T | 1.04T | 1.02T | 1.14T | 1.12T | 1.11T | 1.09T | 1.18T | 1.27T | 1.35T | 1.45T | 1.46T | 1.45T | 1.43T |
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 | 1.97T | 1.73T | -3.97T | -510.77B | -7.84T | -11.34T | -6.76T | -3.46T | -7.81T | -7.56T | -16.46T | -27.02T | -14.96T | -20.47T | -16.82T | -12.7T | -15.12T | -8.29T | -8.6T | -14.16T | -13.03T |
Other Non-Cash Items | -1.85T | -1.18T | 2.13T | -2.15T | -3.74T | -5T | -7.55T | -10.96T | -2.44T | -3.54T | -1.17T | 4.85T | -3.12T | -2.55T | -2.02T | -467.44B | 1.03T | 2.53T | 784.66B | 1.31T | 1.6T |
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 | 1.97T | 1.73T | -3.97T | -510.77B | -7.84T | -11.34T | -6.76T | -3.46T | -7.81T | -7.56T | -16.46T | -27.02T | -14.96T | -20.47T | -16.82T | -12.7T | -15.12T | -8.29T | -8.6T | -14.16T | -13.03T |
Operating Cash Flow | 1.77T | 2.2T | 127.82B | -467.71B | -9.35T | -14.04T | -12.39T | -12.88T | -8.78T | -9.35T | -16.17T | -20.39T | -15.8T | -19.45T | -14.07T | -7.94T | -8.5T | -1.01T | -3.2T | -8.34T | -7.55T |
Capital Expenditures | -580.92B | -608.41B | -608.75B | -597.18B | -643.31B | -662.67B | -683.66B | -688.53B | -672.14B | -615.19B | -615.91B | -629.91B | -579.77B | -547.74B | -640.81B | -664.54B | -671.93B | -691.72B | -583.01B | -570.35B | -624.63B |
Cash Acquisitions | 117.99B | 190.86B | 252.55B | 134.14B | 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 | 6.33B | -1.34T |
Purchase of Investments | -30.57T | -31.09T | -27.84T | -15.96T | -5.58T | -9.81T | -23.42T | -23.42T | -23.42T | -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 | 24.53T | 22.04T | 18.78T | 11.51T | 3.8T | 7.26T | 19.34T | 19.34T | 19.34T | 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 | -15.7T | -16.01T | -15.27T | -7.42T | -2.88T | 260.16B | 4.74T | 2.81T | 2.6T | 4.19T | 5.29T | 7.61T | 7.52T | -12.46T | -17.31T | -18.36T | -19.39T | -5.91T | -6.22T | -8.3T | -8.1T |
Investing Cash Flow | -22.82T | -26.12T | -25.09T | -12.57T | -5.37T | -3.14T | -413.58B | -2.35T | -2.54T | 1.84T | 4.67T | 6.98T | 6.94T | -13.01T | -17.95T | -19.03T | -20.06T | -6.6T | -6.81T | -8.87T | -10.07T |
Debt Repayment | 3.46T | 4.69T | 8.44T | 175B | -1.01T | 87.5B | -928.29B | -1.33T | -2.02T | -1.85T | -3.6T | -7.86T | -8.2T | -7.53T | -4.74T | 114.16B | 328.88B | 829.07B | 683.13B | 570.75B | 667.63B |
Common Stock Repurchased | n/a | n/a | -55B | -55B | -55B | -55B | n/a | n/a | n/a | n/a | -15.14B | -15.14B | -15.14B | -15.14B | -29.78B | -29.78B | -29.78B | -29.78B | -136.9B | -429.63B | -431.02B |
Dividend Paid | -630.39B | -608.51B | -646.61B | -626.31B | -611.38B | -728.18B | -792.94B | -906.5B | -1.02T | -766.54B | -513.41B | -260.89B | -115.8B | -414.27B | -712.64B | -1.01T | -1.2T | -1.23T | -1.26T | -1.3T | -1.33T |
Other Financial Acitivies | 24.43T | 23.18T | 17.79T | 13.7T | 15.5T | 14.16T | 15.41T | 17.99T | 15.83T | 14.44T | 14.43T | 16.32T | 16.42T | 17.22T | 17.9T | 12.93T | 9.93T | 6T | 9.16T | 14.54T | 16.31T |
Financial Cash Flow | 27.26T | 27.26T | 25.53T | 13.19T | 13.83T | 13.46T | 13.69T | 15.76T | 12.79T | 11.82T | 10.3T | 8.19T | 8.09T | 9.26T | 12.42T | 12T | 9.03T | 5.57T | 8.44T | 13.39T | 15.22T |
Net Cash Flow | n/a | n/a | -2.15T | -2.3T | -1.57T | -1.6T | 769.65B | 100.64B | -759.52B | 1.57T | 368.37B | -2.25T | 2.92T | -19.61T | -17.88T | -14.17T | -18.72T | 2.62T | -3.12T | -4.5T | -5T |
Free Cash Flow | 1.19T | 1.59T | -480.93B | -1.06T | -10T | -14.7T | -13.07T | -13.57T | -9.45T | -9.96T | -16.79T | -21.02T | -16.38T | -20T | -14.71T | -8.6T | -9.17T | -1.71T | -3.79T | -8.91T | -8.18T |
Adj. Free Cash Flow | 1.19T | 1.59T | -480.93B | -1.06T | -10T | -14.7T | -13.07T | -13.57T | -9.45T | -9.96T | -16.79T | -21.02T | -16.38T | -20T | -14.71T | -8.6T | -9.17T | -1.71T | -3.79T | -8.91T | -8.18T |
Maintenance CapEx | -243.08B | -370.47B | -580.61B | -582.06B | -643.31B | -662.67B | -452.52B | -321.18B | -146.75B | n/a | -196.07B | -196.07B | -196.07B | -253.83B | -382.68B | -556.64B | -671.93B | -691.72B | -378.77B | -237.81B | -292.08B |
Growth CapEx | -337.84B | -237.94B | -28.14B | -15.12B | n/a | n/a | -231.13B | -367.35B | -525.4B | -615.19B | -419.83B | -433.84B | -383.69B | -293.9B | -258.13B | -107.9B | n/a | n/a | -204.25B | -332.54B | -332.54B |
Owner Earnings | 1.52T | 1.83T | -452.8B | -1.05T | -10T | -14.7T | -12.84T | -13.2T | -8.93T | -9.35T | -16.37T | -20.58T | -16T | -19.7T | -14.45T | -8.49T | -9.17T | -1.71T | -3.58T | -8.58T | -7.84T |
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