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 | 9.66% | -8.97% | -3.54% | -5.30% | -19.19% |
| Total Depreciation and Amortization | 9.72% | -73.82% | 805.93% | -150.73% | -7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.49% | 2,038.68% | -91.94% | 263.05% | -131.40% |
| Change in Net Operating Assets | -72.51% | 73.63% | -293.19% | -174.07% | 136.23% |
| Cash from Operations | -1,689.48% | 102.82% | -1,973.02% | -108.94% | 175.55% |
| Capital Expenditure | -53.87% | -2.13% | 51.05% | -45.60% | -28.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 320.39% | -74.69% |
| Cash Acquisitions | -46.62% | -4.72% | -394.86% | 194.18% | -- |
| Divestitures | -- | -- | -100.00% | -97.80% | -- |
| Other Investing Activities | 3.42% | -469.83% | 98.48% | -70.64% | -1,480.99% |
| Cash from Investing | -45.19% | -15.52% | 71.77% | -61.81% | -158.15% |
| Total Debt Issued | -39.70% | 15.67% | -24.84% | 54.47% | -23.06% |
| Total Debt Repaid | 39.57% | -31.21% | 21.80% | -60.80% | 24.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -124.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -- | -- | -- | 54.43% |
| Other Financing Activities | 206.11% | -71.90% | 197.55% | 172.46% | -174.52% |
| Cash from Financing | 326.20% | -122.62% | 111.98% | 195.08% | -194.21% |
| Foreign Exchange rate Adjustments | -75.50% | 792.89% | -98.27% | -30.54% | -22.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.52% | -10.02% | -143.29% | 152.10% | 165.05% |