C
Banco del Bajío, S.A., Institución de Banca Múltiple BBAJF
$3.25 -$0.05-1.52% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 7.32% -4.22% -3.29% 9.66% -8.97%
Total Depreciation and Amortization -77.65% 324.34% 5.62% -22.39% -62.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,668.98% -97.59% 2.96% -36.14% 2,045.79%
Change in Net Operating Assets 75.39% -263.64% 205.89% -125.02% 72.99%
Cash from Operations 105.88% -197.90% 342.22% -1,705.52% 102.80%
Capital Expenditure -73.00% 44.87% -59.43% -53.87% -2.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -21.13% -46.62% -4.72%
Divestitures -- -- -- -- --
Other Investing Activities -64.76% 57.47% -217.72% 3.42% -469.83%
Cash from Investing -71.75% 51.27% -69.84% -45.19% -15.52%
Total Debt Issued 60.21% -39.37% 63.23% -39.70% 15.67%
Total Debt Repaid -61.81% 33.80% -35.17% 39.67% -31.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 58.78% -4.25% --
Other Financing Activities -40.60% 999.75% -109.40% 201.01% -71.55%
Cash from Financing -70.24% 15,559.60% -99.04% 326.53% -122.58%
Foreign Exchange rate Adjustments -440.37% -502.70% -32.86% -75.50% 792.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.42% -139.16% 4,461.41% 85.52% -10.02%