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 | -8.81% | -32.81% | -25.49% | -20.41% | -17.35% |
| Total Depreciation and Amortization | 2.88% | -13.54% | 6.97% | -353.00% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70% | -11.76% | -66.67% | 40.87% | -200.80% |
| Change in Net Operating Assets | -232.50% | 72.17% | -68.96% | 20.91% | 136.51% |
| Cash from Operations | -183.20% | 103.95% | -131.55% | 56.05% | 162.61% |
| Capital Expenditure | -12.00% | 6.47% | 2.05% | 67.33% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.06% | -90.45% |
| Cash Acquisitions | -326.39% | -- | -- | -91.79% | 83.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.77% | -303.45% | 73.64% | -67.66% | 19.27% |
| Cash from Investing | 23.39% | -36.21% | -5.50% | 39.66% | 28.37% |
| Total Debt Issued | -19.02% | 3.34% | 68.69% | 52.49% | 21.56% |
| Total Debt Repaid | 0.30% | -24.30% | -55.88% | -65.49% | -9.64% |
| 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 | 285.45% | -54.85% | 221.75% | -37.37% | -265.06% |
| Cash from Financing | 203.11% | -142.94% | 284.88% | -36.20% | -262.40% |
| Foreign Exchange rate Adjustments | -97.37% | -91.71% | 103.57% | 298.09% | 325.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.39% | 21.89% | 33.59% | -22.69% | 122.92% |