Development
Bancolombia S.A.
CIB
$43.06
-$0.51-1.17%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.64% | -8.42% | 5.66% | -8.25% | -18.15% |
| Total Depreciation and Amortization | 12.84% | 12.20% | -6.28% | 1.42% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.76% | -4.89% | -4.98% | 85.57% | 35.33% |
| Change in Net Operating Assets | -152.67% | 85.69% | -116.58% | 57.03% | 36.21% |
| Cash from Operations | -58.24% | 153.70% | -44,306.20% | 99.83% | 45.82% |
| Capital Expenditure | 38.19% | 2.95% | 63.65% | -224.83% | 5.43% |
| Sale of Property, Plant, and Equipment | 0.77% | -1.54% | -52.76% | -42.19% | 36.66% |
| Cash Acquisitions | -- | -- | -- | 100.09% | -1,382.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.58% | 160.12% | 141.13% | -251.17% | -80.30% |
| Cash from Investing | -33.06% | 28.94% | 72.36% | -79.83% | -499.32% |
| Total Debt Issued | 13.45% | -39.78% | 58.69% | -55.37% | 75.34% |
| Total Debt Repaid | -205.37% | 61.34% | -30.43% | 44.99% | -333.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -22.00% | -1.12% | 9.06% | 10.49% |
| Other Financing Activities | 219.13% | -66.34% | -60.32% | 34.59% | 50.86% |
| Cash from Financing | -74.96% | -47.57% | -65.65% | 19.90% | -14.33% |
| Foreign Exchange rate Adjustments | 87.28% | -275.53% | -143.94% | 22.14% | -33.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95% | 111.66% | -150.43% | 1,597.69% | 131.33% |