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 | 9.78% | -4.77% | -6.87% | -8.81% | -32.81% |
| Total Depreciation and Amortization | -21.72% | 32.60% | 314.21% | 2.88% | 22.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.83% | -65.04% | 221.97% | -23.23% | -11.47% |
| Change in Net Operating Assets | 3.37% | -8.48% | 938.24% | -492.62% | 71.49% |
| Cash from Operations | 125.41% | -9.65% | 2,354.51% | -183.20% | 103.91% |
| Capital Expenditure | -135.61% | -42.24% | -22.65% | -12.00% | 6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -648.41% | -326.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.54% | -665.88% | 73.51% | 85.77% | -303.45% |
| Cash from Investing | -107.84% | -42.95% | 19.58% | 23.39% | -36.21% |
| Total Debt Issued | -4.39% | -30.97% | -14.42% | -19.02% | 3.34% |
| Total Debt Repaid | 12.64% | 29.19% | 16.19% | 0.30% | -24.50% |
| Issuance of Common Stock | 74.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -74.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.77% | -- | -- | -22.56% | 46.42% |
| Other Financing Activities | 51.20% | -27.58% | -124.05% | 285.45% | -54.09% |
| Cash from Financing | 202.58% | -20.40% | -98.95% | 203.11% | -142.88% |
| Foreign Exchange rate Adjustments | -460.43% | -709.04% | -97.45% | -97.37% | -91.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.07% | -180.27% | 200.87% | -117.39% | 21.89% |