Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.43% | -15.36% | 59.18% | -69.43% | -27.66% |
| Total Depreciation and Amortization | 39.21% | -12.14% | 11.16% | -34.90% | 2.55% |
| Total Amortization of Deferred Charges | 12.51% | -11.51% | -7.45% | -- | -- |
| Total Other Non-Cash Items | -19.18% | 17.65% | -19.98% | -17.98% | -23.86% |
| Change in Net Operating Assets | -168.72% | 301.53% | 110.60% | -295.66% | 269.62% |
| Cash from Operations | -95.17% | 92.74% | 155.16% | -172.78% | 253.77% |
| Capital Expenditure | -66.41% | 71.21% | 41.13% | -51.47% | -33.01% |
| Sale of Property, Plant, and Equipment | 147.78% | 6.84% | -47.08% | -38.63% | -12.56% |
| Cash Acquisitions | -- | -- | -22.34% | 96.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.41% | 76.14% | 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 | 2.20% | -1.57% | -5.83% | -109.24% | -- |
| Other Financing Activities | 251.91% | -7.06% | -130.82% | 422.32% | -60.34% |
| Cash from Financing | 176.04% | -59.20% | -128.13% | 335.43% | -57.45% |
| Foreign Exchange rate Adjustments | 238.92% | -167.44% | -44.55% | 13.94% | 170.57% |
| Miscellaneous Cash Flow Adjustments | 11.23% | -13.95% | -44.29% | 28.96% | -3.29% |
| Net Change in Cash | 335.38% | -63.83% | -114.52% | 122.89% | 235.62% |