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 | -17.35% | 5.06% | 13.66% | 19.04% | 55.01% |
| Total Depreciation and Amortization | -7.10% | 300.83% | 25.59% | -76.69% | -13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.86% | -1,186.34% | 230.86% | -38.16% | -45.19% |
| Change in Net Operating Assets | 122.26% | 27.32% | -253.54% | -22.29% | -357.95% |
| Cash from Operations | 162.61% | 17.29% | -1,255.35% | -466.87% | -3,224.95% |
| Capital Expenditure | 19.18% | 30.95% | 33.64% | -640.72% | -81.72% |
| Sale of Property, Plant, and Equipment | -90.45% | 122.40% | 1,153.95% | 2,753.40% | 908.41% |
| Cash Acquisitions | 83.04% | -- | -- | -25.06% | -2,002.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.27% | 856.26% | 88.81% | 46.52% | -3,661.80% |
| Cash from Investing | 28.37% | 46.98% | 58.07% | -176.80% | -254.56% |
| Total Debt Issued | 21.56% | 4.20% | 150.20% | 48.45% | -66.57% |
| Total Debt Repaid | -9.64% | -10.36% | -40.61% | -56.69% | 64.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 6.40% | -- | -- | -- |
| Other Financing Activities | -265.06% | -39.80% | 432.26% | 1.44% | 182.63% |
| Cash from Financing | -262.40% | -50.96% | 160.26% | -2.27% | 265.74% |
| Foreign Exchange rate Adjustments | 325.11% | 242.70% | 68.37% | -93.60% | 4,766.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.92% | -11,787.99% | 41.07% | -25.31% | -349.93% |
