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 | -6.87% | -8.81% | -32.81% | -25.49% | -20.41% |
| Total Depreciation and Amortization | 314.21% | 2.88% | -13.54% | 6.97% | -353.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.97% | -23.23% | -11.76% | -66.67% | 49.10% |
| Change in Net Operating Assets | 938.24% | -492.62% | 72.17% | -68.96% | 12.80% |
| Cash from Operations | 2,354.51% | -183.20% | 103.95% | -131.55% | 56.05% |
| Capital Expenditure | -22.65% | -12.00% | 6.47% | 2.05% | 67.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.06% |
| Cash Acquisitions | -648.41% | -326.39% | -- | -- | -91.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.51% | 85.77% | -303.45% | 73.64% | -67.66% |
| Cash from Investing | 19.58% | 23.39% | -36.21% | -5.50% | 39.66% |
| Total Debt Issued | -14.42% | -19.02% | 3.34% | 68.69% | 52.49% |
| Total Debt Repaid | 16.19% | 0.30% | -24.30% | -55.88% | -65.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.56% | 46.42% | -- | -- |
| Other Financing Activities | -124.05% | 285.45% | -54.85% | 221.75% | -37.37% |
| Cash from Financing | -98.95% | 203.11% | -142.94% | 284.88% | -36.20% |
| Foreign Exchange rate Adjustments | -97.45% | -97.37% | -91.71% | 103.57% | 298.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.87% | -117.39% | 21.89% | 33.59% | -22.69% |