Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$3.18
$0.020.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.77M | 121.77M | 111.05M | 121.98M | 126.46M |
| Total Depreciation and Amortization | 15.37M | 14.55M | 13.26M | 50.64M | -7.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.19M | 98.28M | 153.39M | 7.17M | -82.96M |
| Change in Net Operating Assets | 623.42M | -588.72M | -255.42M | -968.50M | -74.37M |
| Cash from Operations | 857.75M | -354.13M | 22.28M | -788.70M | -38.05M |
| Capital Expenditure | -13.36M | -8.38M | -5.45M | -5.33M | -10.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 43.30K |
| Cash Acquisitions | -1.37M | -1.13M | -769.20K | -734.50K | 249.10K |
| Divestitures | -- | -- | 0.00 | 0.00 | 18.20K |
| Other Investing Activities | -3.05M | -961.50K | -995.50K | -174.70K | -11.53M |
| Cash from Investing | -17.79M | -10.47M | -7.21M | -6.24M | -22.12M |
| Total Debt Issued | 32.83B | 20.11B | 33.35B | 28.83B | 38.36B |
| Total Debt Repaid | -30.60B | -22.64B | -37.46B | -28.55B | -36.51B |
| Issuance of Common Stock | -- | -- | 22.49M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -22.49M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.88M | -142.84M | -137.02M | -- | -- |
| Other Financing Activities | -1.09B | 11.60B | 3.79B | 13.49B | 4.53B |
| Cash from Financing | 3.32M | 344.37M | -152.24M | 673.11M | 317.54M |
| Foreign Exchange rate Adjustments | 588.30K | 876.20K | 3.58M | 400.60K | 23.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.88M | -19.35M | -133.60M | -121.43M | 280.48M |