Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.34% | 59.18% | -59.38% | -45.55% | -10.86% |
| Total Depreciation and Amortization | -10.04% | 11.16% | -4.95% | -29.77% | 27.11% |
| Total Amortization of Deferred Charges | -9.41% | -7.45% | -10.80% | -- | -- |
| Total Other Non-Cash Items | 20.45% | -19.98% | 8.99% | -42.70% | -11.72% |
| Change in Net Operating Assets | 311.10% | 110.60% | -361.27% | 227.03% | 87.36% |
| Cash from Operations | 97.34% | 155.16% | -196.97% | 165.53% | 115.32% |
| Capital Expenditure | 70.53% | 41.13% | -101.57% | 0.05% | -119.52% |
| Sale of Property, Plant, and Equipment | 9.47% | -47.08% | -18.41% | -34.23% | -99.88% |
| Cash Acquisitions | -- | -22.34% | 94.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.58% | 35.74% | 53.18% | -376.68% | -106.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.11% | -321.29% | 138.70% | -46.58% | -454.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -5.83% | -178.98% | -- | -- |
| Other Financing Activities | -7.06% | -130.82% | 529.00% | -20.47% | -122.35% |
| Cash from Financing | -62.99% | -128.13% | 413.38% | -18.29% | -122.45% |
| Foreign Exchange rate Adjustments | -169.05% | -44.55% | 51.77% | 103.13% | 31.16% |
| Miscellaneous Cash Flow Adjustments | -16.67% | -44.29% | 5.52% | 22.33% | 33.64% |
| Net Change in Cash | -67.73% | -114.52% | 197.74% | 201.53% | 11.18% |