C
Banco del Bajío, S.A., Institución de Banca Múltiple BBAJF
$3.25 -$0.05-1.52% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 9.01% -7.53% -6.87% -8.81% -32.81%
Total Depreciation and Amortization -22.27% 28.76% 314.21% 2.88% 22.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.08% -66.06% 221.97% -23.23% -11.47%
Change in Net Operating Assets 4.05% -5.33% 938.24% -492.62% 71.49%
Cash from Operations 123.83% -6.47% 2,354.51% -183.20% 103.91%
Capital Expenditure -133.95% -38.12% -22.65% -12.00% 6.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -648.41% -326.39% --
Divestitures -- -- -- -- --
Other Investing Activities -115.03% -643.67% 73.51% 85.77% -303.45%
Cash from Investing -106.38% -38.81% 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 5.44% -- -- -22.56% 46.42%
Other Financing Activities 51.20% -27.58% -124.05% 285.45% -54.09%
Cash from Financing 201.86% -22.70% -98.95% 203.11% -142.88%
Foreign Exchange rate Adjustments -457.91% -691.39% -97.45% -97.37% -91.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 232.13% -172.15% 200.87% -117.39% 21.89%