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 | -0.89% | -27.34% | -18.53% | -8.26% | 51.84% |
| Total Depreciation and Amortization | 20.35% | 4.89% | -4.68% | -12.25% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.76% | 126.96% | 70.57% | 91.82% | -35.07% |
| Change in Net Operating Assets | 66.35% | 91.50% | -18.83% | 64.66% | -9.60% |
| Cash from Operations | 117.33% | 122.48% | -28.23% | 99.87% | -14.05% |
| Capital Expenditure | 29.18% | -8.36% | -55.85% | -57.76% | 8.38% |
| Sale of Property, Plant, and Equipment | -72.91% | -63.26% | -59.54% | -39.30% | -46.36% |
| Cash Acquisitions | -- | -- | -- | 106.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.30% | -68.14% | 106.14% | 32.39% | -93.08% |
| Cash from Investing | 53.01% | -241.02% | 69.77% | -45.69% | -166.01% |
| Total Debt Issued | -51.61% | -25.22% | 24.12% | 214.61% | 74.33% |
| Total Debt Repaid | 15.28% | -20.34% | -246.88% | -24.99% | -270.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.68% | -0.43% | -885.48% | -882.90% | -953.59% |
| Other Financing Activities | -42.62% | -72.88% | -8.07% | -49.33% | 948.43% |
| Cash from Financing | -94.59% | -81.50% | -66.64% | -50.82% | 359.59% |
| Foreign Exchange rate Adjustments | -125.64% | -234.44% | 47.90% | 62.22% | 208.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08% | 131.29% | -902.50% | 3.87% | 127.08% |