Bancolombia S.A. ADR (CIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 445,764 | 788,340 | 1,150,009 | 634,523 |
| Depreciation Amortization | N/A | 90,489 | 902,318 | 151,667 | 78,439 |
| Accounts payable and accrued liabilities | N/A | 90,287 | 148,406 | 110,471 | 393,433 |
| Other Working Capital | N/A | -650,962 | -347,690 | -868,789 | -464,740 |
| Loans | N/A | -2,160,814 | -5,461,379 | -3,207,931 | -2,252,183 |
| Other Operating Activity | 0 | 2,401,649 | 6,421,795 | 3,733,061 | 2,357,199 |
| Operating Cash Flow | $N/A | $216,411 | $2,451,789 | $1,068,488 | $746,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,323 | N/A | 11,032 | N/A |
| PPE Investments | N/A | -72,146 | -349,621 | -177,730 | -90,040 |
| Purchase Of Investment | N/A | -419,032 | -485,004 | -200,582 | -69,741 |
| Sale Of Investment | N/A | 54,708 | 446,426 | 158,298 | 123,172 |
| Other Investing Activity | 0 | -11,783 | -55,019 | -31,816 | -10,826 |
| Investing Cash Flow | $N/A | $-446,929 | $-443,219 | $-240,797 | $-47,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,306,852 | 2,005,901 | 2,169,706 | 689,406 |
| Debt Repayment | N/A | -1,035,316 | -2,485,359 | -2,121,325 | -636,251 |
| Common Stock Repurchased | N/A | -75,529 | -86,284 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,039,329 | -1,039,266 | -1,039,273 |
| Other Financing Activity | 0 | -23,668 | -44,299 | -104,701 | -9,935 |
| Financing Cash Flow | $N/A | $172,339 | $-1,649,370 | $-1,095,586 | $-996,053 |
| Exchange Rate Effect | N/A | -44,170 | -241,188 | -201,684 | -216,469 |
| Beginning Cash Position | N/A | 10,030,250 | 6,568,820 | 6,568,820 | 6,568,820 |
| End Cash Position | N/A | 9,927,899 | 6,686,832 | 6,099,240 | 4,236,258 |
| Net Cash Flow | $N/A | $-102,351 | $118,012 | $-469,580 | $-2,332,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 216,411 | 2,451,789 | 1,068,488 | 746,671 |
| Capital Expenditure | N/A | -105,889 | -448,844 | -251,919 | -131,586 |
| Free Cash Flow | 0 | 110,522 | 2,002,945 | 816,569 | 615,085 |