Central Bancompany
CBC | NASDAQ
$35.93
+$0.07 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$36.20
+$0.27 (+0.75%)
Pre-market:
Nov 2, 2026, 4:08 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 390.85M |
Depreciation & Amortization | 20.01M |
Stock-Based Compensation | 3.12M |
Other Working Capital | -152.11M |
Other Non-Cash Items | -10.26M |
Deferred Income Tax | -3.44M |
Change in Working Capital | -152.11M |
Operating Cash Flow | 248.16M |
Capital Expenditures | -16.77M |
Cash Acquisitions | n/a |
Purchase of Investments | -2.57B |
Sales Maturities Of Investments | 1.96B |
Other Investing Acitivies | 162.01M |
Investing Cash Flow | -463.74M |
Debt Repayment | 403.11M |
Common Stock Repurchased | n/a |
Dividend Paid | -246.53M |
Other Financial Acitivies | 881.33M |
Financial Cash Flow | 1.04B |
Net Cash Flow | 822.34M |
Free Cash Flow | 231.39M |
Adj. Free Cash Flow | 228.28M |
Maintenance CapEx | -16.77M |
Growth CapEx | n/a |
Owner Earnings | 231.39M |
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