Banco del Bajío, S.A., Institución de Banca Múltiple BBAJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.94% | -4.22% | -3.29% | 9.66% | -8.97% |
| Total Depreciation and Amortization | -78.15% | 324.34% | 5.62% | -22.39% | -62.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,519.35% | -97.59% | 2.96% | -36.14% | 2,045.79% |
| Change in Net Operating Assets | 75.94% | -263.64% | 205.89% | -125.02% | 72.99% |
| Cash from Operations | 105.75% | -197.90% | 342.22% | -1,705.52% | 102.80% |
| Capital Expenditure | -69.17% | 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 | -61.11% | 57.47% | -217.72% | 3.42% | -469.83% |
| Cash from Investing | -67.95% | 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 | -70.90% | 15,559.60% | -99.04% | 326.53% | -122.58% |
| Foreign Exchange rate Adjustments | -428.42% | -502.70% | -32.86% | -75.50% | 792.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.24% | -139.16% | 4,461.41% | 85.52% | -10.02% |