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 | -22.55% | -24.08% | -14.69% | -5.28% | 4.19% |
| Total Depreciation and Amortization | -10.52% | -12.22% | 5.38% | 16.89% | 15.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | -37.64% | 68.34% | 38.85% | -0.25% |
| Change in Net Operating Assets | -29.99% | 58.07% | 31.47% | 37.97% | 33.75% |
| Cash from Operations | -105.08% | 77.32% | 46.06% | 63.58% | 58.12% |
| Capital Expenditure | 42.31% | 45.88% | 47.71% | 49.96% | -71.38% |
| Sale of Property, Plant, and Equipment | -94.50% | -93.94% | -89.06% | -58.49% | 390.09% |
| Cash Acquisitions | -185.98% | -202.95% | -2,540.49% | 45.77% | 180.80% |
| Divestitures | -97.80% | -- | -- | -- | 1,528.15% |
| Other Investing Activities | 1.06% | -26.18% | -12.51% | 13.05% | 49.26% |
| Cash from Investing | 25.17% | 26.45% | 33.94% | 41.13% | -9.06% |
| Total Debt Issued | 21.44% | 32.05% | 32.73% | 34.98% | 32.16% |
| Total Debt Repaid | -34.26% | -37.27% | -33.39% | -29.56% | -23.92% |
| Issuance of Common Stock | 20.84% | 1,167.82% | 10.09% | 10.09% | 66.60% |
| Repurchase of Common Stock | -108.19% | -71.62% | -1,346.29% | -49.09% | 9.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.71% | 27.07% | -1.95% | -1.95% | -69.91% |
| Other Financing Activities | 146.23% | -34.13% | -30.87% | -57.82% | -47.90% |
| Cash from Financing | 70.65% | -59.08% | -36.85% | -54.85% | -40.30% |
| Foreign Exchange rate Adjustments | -47.79% | 114.70% | 320.62% | 227.03% | 183.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.92% | 128.69% | 132.66% | 108.77% | 138.96% |