Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.20
-$0.23-9.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.54M | 165.26M | 163.73M | 158.88M | 161.58M |
| Total Depreciation and Amortization | 14.14M | 15.34M | 47.34M | 2.84M | 15.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.19M | -139.73M | 195.32M | 63.17M | 54.14M |
| Change in Net Operating Assets | 202.77M | -604.27M | -747.00M | -324.51M | -910.72M |
| Cash from Operations | 425.64M | -563.40M | -340.61M | -99.63M | -679.78M |
| Capital Expenditure | -7.48M | -5.82M | -5.45M | -33.35M | -9.26M |
| Sale of Property, Plant, and Equipment | 10.30K | 40.70K | 190.60K | 545.00K | 107.90K |
| Cash Acquisitions | -264.50K | -- | -- | 3.04M | -1.56M |
| Divestitures | 827.10K | -- | -- | -- | -- |
| Other Investing Activities | -6.76M | 489.30K | -662.80K | -6.88M | -8.37M |
| Cash from Investing | -13.67M | -5.29M | -5.92M | -36.65M | -19.08M |
| Total Debt Issued | 24.83B | 32.27B | 17.09B | 25.15B | 20.43B |
| Total Debt Repaid | -22.70B | -30.14B | -18.31B | -22.23B | -20.71B |
| Issuance of Common Stock | 15.60M | -- | -- | 4.00M | -- |
| Repurchase of Common Stock | -- | -15.60M | -- | -- | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.55M | -255.74M | -- | -91.94M | 0.00 |
| Other Financing Activities | -6.25B | 8.39B | 4.19B | 7.63B | 3.79B |
| Cash from Financing | -333.98M | 354.51M | 174.89M | 510.75M | 205.65M |
| Foreign Exchange rate Adjustments | 33.27M | 43.16M | -11.21M | -11.66M | 7.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.26M | -171.03M | -182.86M | 362.81M | -485.38M |
