Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.54
-$0.02-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.77M | 111.05M | 121.98M | 126.46M | 133.54M |
| Total Depreciation and Amortization | 14.55M | 13.26M | 50.64M | -7.17M | 14.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.83M | 153.39M | 7.17M | 88.99M | -54.58M |
| Change in Net Operating Assets | -440.61M | -255.42M | -968.50M | -246.32M | 332.54M |
| Cash from Operations | -354.13M | 22.28M | -788.70M | -38.05M | 425.64M |
| Capital Expenditure | -8.38M | -5.45M | -5.33M | -10.90M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 43.30K | 10.30K |
| Cash Acquisitions | -1.13M | -769.20K | -734.50K | 249.10K | -264.50K |
| Divestitures | -- | 0.00 | 0.00 | 18.20K | 827.10K |
| Other Investing Activities | -961.50K | -995.50K | -174.70K | -11.53M | -6.76M |
| Cash from Investing | -10.47M | -7.21M | -6.24M | -22.12M | -13.67M |
| Total Debt Issued | 20.11B | 33.35B | 28.83B | 38.36B | 24.83B |
| Total Debt Repaid | -22.64B | -37.46B | -28.55B | -36.51B | -22.70B |
| Issuance of Common Stock | -- | 22.49M | -- | -- | 15.60M |
| Repurchase of Common Stock | -- | -- | -22.49M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.84M | -137.02M | -- | -- | -116.55M |
| Other Financing Activities | 11.60B | 3.79B | 13.49B | 4.53B | -6.25B |
| Cash from Financing | 344.37M | -152.24M | 673.11M | 317.54M | -333.98M |
| Foreign Exchange rate Adjustments | 876.20K | 3.58M | 400.60K | 23.11M | 33.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.35M | -133.60M | -121.43M | 280.48M | 111.26M |