Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.42% | -13.34% | 59.18% | -69.43% | -27.66% |
| Total Depreciation and Amortization | 29.47% | -10.04% | 11.16% | -34.90% | 2.55% |
| Total Amortization of Deferred Charges | 4.62% | -9.41% | -7.45% | -- | -- |
| Total Other Non-Cash Items | -24.84% | 20.45% | -19.98% | -17.98% | -23.86% |
| Change in Net Operating Assets | -163.91% | 311.10% | 110.60% | -295.66% | 269.62% |
| Cash from Operations | -95.51% | 97.34% | 155.16% | -172.78% | 253.77% |
| Capital Expenditure | -54.78% | 70.53% | 41.13% | -51.47% | -33.01% |
| Sale of Property, Plant, and Equipment | 130.29% | 9.47% | -47.08% | -38.63% | -12.56% |
| Cash Acquisitions | -- | -- | -22.34% | 96.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.60% | 75.58% | 35.74% | 64.87% | -535.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.71% | -400.11% | -321.29% | 129.07% | -95.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.04% | -3.99% | -5.83% | -109.24% | -- |
| Other Financing Activities | 251.91% | -7.06% | -130.82% | 422.32% | -60.34% |
| Cash from Financing | 170.71% | -62.99% | -128.13% | 335.43% | -57.45% |
| Foreign Exchange rate Adjustments | 229.19% | -169.05% | -44.55% | 13.94% | 170.57% |
| Miscellaneous Cash Flow Adjustments | 17.44% | -16.67% | -44.29% | 28.96% | -3.29% |
| Net Change in Cash | 318.90% | -67.73% | -114.52% | 122.89% | 235.62% |