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 | 621.41M | 649.45M | 641.50M | 621.82M | 596.41M |
| Total Depreciation and Amortization | 79.65M | 80.73M | 69.22M | 59.58M | 68.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.94M | 172.90M | 301.77M | 165.49M | 204.47M |
| Change in Net Operating Assets | -1.47B | -2.59B | -2.81B | -2.28B | -2.22B |
| Cash from Operations | -578.01M | -1.68B | -1.80B | -1.43B | -1.35B |
| Capital Expenditure | -52.11M | -53.89M | -56.50M | -59.26M | -30.41M |
| Sale of Property, Plant, and Equipment | 786.60K | 884.20K | 861.80K | 686.40K | 160.50K |
| Cash Acquisitions | 2.77M | 1.48M | -28.40K | -28.40K | 986.80K |
| Divestitures | 827.10K | -- | -- | -- | 50.80K |
| Other Investing Activities | -13.81M | -15.42M | -15.97M | -21.23M | -27.21M |
| Cash from Investing | -61.53M | -66.95M | -71.64M | -79.83M | -56.42M |
| Total Debt Issued | 99.35B | 94.95B | 93.65B | 83.39B | 75.18B |
| Total Debt Repaid | -93.38B | -91.38B | -88.55B | -83.27B | -75.22B |
| Issuance of Common Stock | 19.61M | 4.00M | 15.17M | 15.17M | 11.17M |
| Repurchase of Common Stock | -15.60M | -18.93M | -3.33M | -17.17M | -17.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.22M | -347.68M | -365.16M | -365.16M | -273.22M |
| Other Financing Activities | 13.96B | 24.00B | 29.55B | 26.15B | 26.04B |
| Cash from Financing | 706.17M | 1.25B | 1.61B | 1.15B | 1.16B |
| Foreign Exchange rate Adjustments | 53.55M | 28.11M | -45.30M | -69.53M | -63.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.18M | -476.46M | -303.96M | -431.40M | -308.46M |
