Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,764 | 788,340 | 1,150,009 | 634,523 | 352,955 |
| Depreciation Amortization | 90,489 | 902,318 | 151,667 | 78,439 | 51,320 |
| Accounts payable and accrued liabilities | 90,287 | 148,406 | 110,471 | 393,433 | -125,303 |
| Other Working Capital | -650,962 | -347,690 | -868,789 | -464,740 | -697,775 |
| Loans | -2,160,814 | -5,461,379 | -3,207,931 | -2,252,183 | -1,093,468 |
| Other Operating Activity | 2,401,649 | 6,421,795 | 3,733,061 | 2,357,199 | 1,598,841 |
| Operating Cash Flow | $216,411 | $2,451,789 | $1,068,488 | $746,671 | $86,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,323 | N/A | 11,032 | N/A | N/A |
| PPE Investments | -72,146 | -349,621 | -177,730 | -90,040 | -27,871 |
| Purchase Of Investment | -419,032 | -485,004 | -200,582 | -69,741 | -73,925 |
| Sale Of Investment | 54,708 | 446,426 | 158,298 | 123,172 | 93,639 |
| Other Investing Activity | -11,783 | -55,019 | -31,816 | -10,826 | -7,471 |
| Investing Cash Flow | $-446,929 | $-443,219 | $-240,797 | $-47,435 | $-15,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,306,852 | 2,005,901 | 2,169,706 | 689,406 | 470,145 |
| Debt Repayment | -1,035,316 | -2,485,359 | -2,121,325 | -636,251 | -1,088,268 |
| Common Stock Repurchased | -75,529 | -86,284 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,039,329 | -1,039,266 | -1,039,273 | -169,889 |
| Other Financing Activity | -23,668 | -44,299 | -104,701 | -9,935 | -12,515 |
| Financing Cash Flow | $172,339 | $-1,649,370 | $-1,095,586 | $-996,053 | $-800,526 |
| Exchange Rate Effect | -44,170 | -241,188 | -201,684 | -216,469 | -184,178 |
| Beginning Cash Position | 10,030,250 | 6,568,820 | 6,568,820 | 6,568,820 | 6,568,820 |
| End Cash Position | 9,927,899 | 6,686,832 | 6,099,240 | 4,236,258 | 5,655,059 |
| Net Cash Flow | $-102,351 | $118,012 | $-469,580 | $-2,332,562 | $-913,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,411 | 2,451,789 | 1,068,488 | 746,671 | 86,570 |
| Capital Expenditure | -105,889 | -448,844 | -251,919 | -131,586 | -56,261 |
| Free Cash Flow | 110,522 | 2,002,945 | 816,569 | 615,085 | 30,309 |