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 | -- | -- | -19.77% | -22.55% | -24.08% |
| Total Depreciation and Amortization | -- | -- | 42.59% | -3.63% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 49.97% | 9.98% | -35.38% |
| Change in Net Operating Assets | -- | -- | 15.54% | -32.73% | 57.55% |
| Cash from Operations | -- | -- | 49.07% | -105.12% | 77.31% |
| Capital Expenditure | -- | -- | -9.70% | 42.31% | 45.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.50% | -93.94% |
| Cash Acquisitions | -- | -- | -25,858.44% | -185.98% | -202.95% |
| Divestitures | -- | -- | -100.00% | -97.80% | -- |
| Other Investing Activities | -- | -- | 71.91% | 1.06% | -26.18% |
| Cash from Investing | -- | -- | 11.24% | 25.17% | 26.45% |
| Total Debt Issued | -- | -- | 2.28% | 21.44% | 32.05% |
| Total Debt Repaid | -- | -- | -10.86% | -34.39% | -37.40% |
| Issuance of Common Stock | -- | -- | 44.10% | 20.84% | 1,167.82% |
| Repurchase of Common Stock | -- | -- | 12.18% | -108.19% | -71.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 9.01% | 39.71% | 27.07% |
| Other Financing Activities | -- | -- | 156.90% | 147.13% | -33.61% |
| Cash from Financing | -- | -- | 69.37% | 70.68% | -59.06% |
| Foreign Exchange rate Adjustments | -- | -- | -93.84% | -47.79% | 114.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,404.46% | -94.92% | 128.69% |