Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$3.18
$0.020.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.77% | -22.55% | -24.08% | -14.69% | -5.28% |
| Total Depreciation and Amortization | 34.71% | -10.52% | -12.22% | 5.38% | 16.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.76% | 9.67% | -35.54% | 68.37% | 39.95% |
| Change in Net Operating Assets | 15.98% | -32.29% | 57.77% | 31.23% | 37.68% |
| Cash from Operations | 49.11% | -105.08% | 77.32% | 46.06% | 63.58% |
| Capital Expenditure | -9.70% | 42.31% | 45.88% | 47.71% | 49.96% |
| Sale of Property, Plant, and Equipment | -- | -94.50% | -93.94% | -89.06% | -58.49% |
| Cash Acquisitions | -25,858.44% | -185.98% | -202.95% | -2,540.49% | 45.77% |
| Divestitures | -100.00% | -97.80% | -- | -- | -- |
| Other Investing Activities | 71.91% | 1.06% | -26.18% | -12.51% | 13.05% |
| Cash from Investing | 11.24% | 25.17% | 26.45% | 33.94% | 41.13% |
| Total Debt Issued | 2.28% | 21.44% | 32.05% | 32.73% | 34.98% |
| Total Debt Repaid | -10.76% | -34.26% | -37.27% | -33.39% | -29.56% |
| Issuance of Common Stock | 44.10% | 20.84% | 1,167.82% | 10.09% | 10.09% |
| Repurchase of Common Stock | 12.18% | -108.19% | -71.62% | -1,346.29% | -49.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.01% | 39.71% | 27.07% | -1.95% | -1.95% |
| Other Financing Activities | 155.78% | 146.23% | -34.13% | -30.87% | -57.82% |
| Cash from Financing | 69.32% | 70.65% | -59.08% | -36.85% | -54.85% |
| Foreign Exchange rate Adjustments | -93.84% | -47.79% | 114.70% | 320.62% | 227.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,404.46% | -94.92% | 128.69% | 132.66% | 108.77% |