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 | -19.19% | 0.94% | 3.05% | -1.67% | 2.72% |
| Total Depreciation and Amortization | -7.80% | -67.60% | 1,569.54% | -81.37% | 297.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.81% | -171.54% | 209.19% | 16.67% | 598.45% |
| Change in Net Operating Assets | 133.56% | 19.11% | -130.19% | 64.37% | -9.53% |
| Cash from Operations | 175.55% | -65.41% | -241.89% | 85.34% | 0.21% |
| Capital Expenditure | -28.49% | -6.96% | 83.67% | -260.17% | -9.78% |
| Sale of Property, Plant, and Equipment | -74.69% | -78.65% | -65.03% | 405.10% | 489.62% |
| Cash Acquisitions | -- | -- | -- | 294.59% | -3.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,480.99% | 173.82% | 90.36% | 17.84% | -12,836.63% |
| Cash from Investing | -158.15% | 10.53% | 83.85% | -92.06% | -91.09% |
| Total Debt Issued | -23.06% | 88.83% | -32.05% | 23.14% | -34.05% |
| Total Debt Repaid | 24.66% | -64.55% | 17.60% | -7.34% | 24.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.43% | -- | -- | -- | 100.00% |
| Other Financing Activities | -174.52% | 100.24% | -45.07% | 101.38% | -72.82% |
| Cash from Financing | -194.21% | 102.71% | -65.76% | 148.36% | -71.55% |
| Foreign Exchange rate Adjustments | -22.92% | 484.96% | 3.89% | -249.06% | 125.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.05% | 6.47% | -150.40% | 174.75% | -33,270.25% |
