Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BMEXF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.46% | 34.28% | 38.13% | 22.03% | 16.86% |
| Total Depreciation and Amortization | 215.93% | 208.02% | 8.77% | 14.13% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | 2.05% | 2.23% | 2.46% |
| Total Other Non-Cash Items | 542.39% | 237.08% | 250.18% | -110.21% | -113.03% |
| Change in Net Operating Assets | -149.39% | 130.70% | -382.05% | -266.04% | -137.05% |
| Cash from Operations | -304.33% | 269.41% | -125.06% | -172.65% | -200.12% |
| Capital Expenditure | -21.76% | -15.66% | 21.75% | 18.36% | 25.98% |
| Sale of Property, Plant, and Equipment | -75.61% | -100.19% | 27.00% | 27.00% | 48.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.89% | -47.32% | 16.15% | 22.77% | 13.70% |
| Cash from Investing | 9.08% | -32.44% | 9.25% | 10.44% | 9.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,202.61% | -- | -- | -- | 2,650.00% |
| Issuance of Common Stock | -- | -- | 1,154.55% | 3,525.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.18% | -266.18% | -541.20% | -254.75% | -- |
| Other Financing Activities | 163.56% | -104.09% | 189.91% | 201.29% | 299.53% |
| Cash from Financing | 108.07% | -285.02% | 85.85% | 169.88% | 245.52% |
| Foreign Exchange rate Adjustments | -179.52% | -81.40% | 114.48% | 127.86% | 109.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,366.26% | 171.30% | -250.25% | -223.06% | 111.77% |
