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 | -14.64% | -7.26% | 11.31% | 48.69% | 157.21% |
| Total Depreciation and Amortization | 1.56% | -4.05% | -3.65% | -2.13% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.27% | 47.10% | 38.90% | -0.93% | -45.75% |
| Change in Net Operating Assets | 59.93% | 44.33% | -4.23% | -20.75% | -100.36% |
| Cash from Operations | 96.10% | 70.80% | 3.74% | -19.57% | -203.67% |
| Capital Expenditure | -28.91% | -32.41% | -42.28% | -37.59% | -22.57% |
| Sale of Property, Plant, and Equipment | -58.59% | -49.80% | -33.98% | -32.49% | -16.85% |
| Cash Acquisitions | 100.08% | -8,480.12% | -927.53% | -7,776.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.18% | -75.94% | 604.01% | -170.63% | -451.77% |
| Cash from Investing | 14.05% | -227.79% | -49.07% | -489.33% | -117.09% |
| Total Debt Issued | 17.89% | 94.77% | 97.44% | 196.45% | 28.52% |
| Total Debt Repaid | -27.42% | -121.83% | -65.49% | -11.74% | -2.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.41% | -182.63% | -939.01% | -317.32% | -108.49% |
| Other Financing Activities | -46.25% | -19.10% | -6.79% | 20.15% | 267.70% |
| Cash from Financing | -67.79% | -44.10% | -22.08% | 78.91% | 529.26% |
| Foreign Exchange rate Adjustments | -171.41% | -121.37% | 687.98% | -2.78% | 442.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.71% | -1.08% | -53.85% | 256.86% | 192.13% |