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 | 481.26M | 493.03M | 547.25M | 588.99M | 621.41M |
| Total Depreciation and Amortization | 71.27M | 70.87M | 72.94M | 69.64M | 79.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.72M | 194.97M | 215.42M | 229.77M | 203.95M |
| Change in Net Operating Assets | -1.91B | -1.14B | -1.80B | -1.40B | -1.47B |
| Cash from Operations | -1.16B | -378.83M | -964.52M | -516.43M | -564.94M |
| Capital Expenditure | -30.06M | -29.16M | -29.54M | -29.65M | -52.11M |
| Sale of Property, Plant, and Equipment | 43.30K | 53.60K | 94.30K | 284.90K | 786.60K |
| Cash Acquisitions | -2.38M | -1.52M | -749.90K | -15.40K | 2.77M |
| Divestitures | 18.20K | 845.30K | 845.30K | 845.30K | 827.10K |
| Other Investing Activities | -13.66M | -19.46M | -17.97M | -18.46M | -13.81M |
| Cash from Investing | -46.04M | -49.24M | -47.32M | -47.00M | -61.53M |
| Total Debt Issued | 120.65B | 125.37B | 124.30B | 112.56B | 99.35B |
| Total Debt Repaid | -125.15B | -125.22B | -117.90B | -107.66B | -93.22B |
| Issuance of Common Stock | 22.49M | 38.09M | 15.60M | 15.60M | 18.61M |
| Repurchase of Common Stock | -32.49M | -32.49M | -48.09M | -25.60M | -15.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.87M | -253.57M | -372.29M | -372.29M | -464.22M |
| Other Financing Activities | 33.41B | 15.55B | 20.16B | 10.86B | 13.57B |
| Cash from Financing | 1.18B | 504.43M | 1.01B | 512.96M | 693.11M |
| Foreign Exchange rate Adjustments | 27.96M | 60.35M | 99.93M | 88.32M | 53.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 136.71M | 99.28M | 37.85M | 120.18M |