Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.17M | 14.68M | 17.35M | 10.90M | 35.65M |
| Total Depreciation and Amortization | 6.83M | 4.91M | 5.59M | 5.03M | 7.72M |
| Total Amortization of Deferred Charges | 425.40K | 378.10K | 427.30K | 461.70K | -- |
| Total Other Non-Cash Items | 96.22M | 119.06M | 101.20M | 126.47M | 154.19M |
| Change in Net Operating Assets | -133.56M | 194.36M | 48.40M | -456.44M | 233.28M |
| Cash from Operations | 16.10M | 333.39M | 172.97M | -313.58M | 430.83M |
| Capital Expenditure | -2.00M | -1.20M | -4.17M | -7.08M | -4.67M |
| Sale of Property, Plant, and Equipment | 50.30K | 20.30K | 19.00K | 35.90K | 58.50K |
| Cash Acquisitions | -1.56M | -- | -795.30K | -650.10K | -17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.51M | -1.18M | -4.94M | -7.69M | -21.89M |
| Total Debt Issued | -- | -- | 69.48B | -- | -- |
| Total Debt Repaid | -87.25B | -65.26B | -13.05B | 5.90B | -20.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.97M | -30.65M | -30.17M | -28.51M | -13.63M |
| Other Financing Activities | 420.49B | -276.80B | -258.55B | 838.82B | -260.24B |
| Cash from Financing | 206.72M | -271.88M | -170.78M | 607.07M | -257.86M |
| Foreign Exchange rate Adjustments | 44.35M | -31.92M | 47.34M | 85.36M | 74.92M |
| Miscellaneous Cash Flow Adjustments | -90.52M | -101.97M | -89.49M | -62.02M | -87.31M |
| Net Change in Cash | 173.14M | -73.56M | -44.90M | 309.14M | 138.69M |