Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.96M | 15.03M | 17.35M | 10.90M | 35.65M |
| Total Depreciation and Amortization | 6.51M | 5.03M | 5.59M | 5.03M | 7.72M |
| Total Amortization of Deferred Charges | 405.00K | 387.10K | 427.30K | 461.70K | -- |
| Total Other Non-Cash Items | 91.62M | 121.90M | 101.20M | 126.47M | 154.19M |
| Change in Net Operating Assets | -127.17M | 198.99M | 48.40M | -456.44M | 233.28M |
| Cash from Operations | 15.33M | 341.33M | 172.97M | -313.58M | 430.83M |
| Capital Expenditure | -1.90M | -1.23M | -4.17M | -7.08M | -4.67M |
| Sale of Property, Plant, and Equipment | 47.90K | 20.80K | 19.00K | 35.90K | 58.50K |
| Cash Acquisitions | -1.49M | -- | -795.30K | -650.10K | -17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.34M | -1.21M | -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 | -28.54M | -31.38M | -30.17M | -28.51M | -13.63M |
| Other Financing Activities | 420.49B | -276.80B | -258.55B | 838.82B | -260.24B |
| Cash from Financing | 196.84M | -278.35M | -170.78M | 607.07M | -257.86M |
| Foreign Exchange rate Adjustments | 42.23M | -32.68M | 47.34M | 85.36M | 74.92M |
| Miscellaneous Cash Flow Adjustments | -86.19M | -104.40M | -89.49M | -62.02M | -87.31M |
| Net Change in Cash | 164.86M | -75.31M | -44.90M | 309.14M | 138.69M |