Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.52% | -70.20% | -68.62% | -75.51% | -73.76% |
| Total Depreciation and Amortization | -11.49% | -34.80% | -5.68% | -37.16% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -85.60% | -- | -- |
| Total Other Non-Cash Items | -37.59% | -41.21% | -55.88% | -33.56% | -22.26% |
| Change in Net Operating Assets | -157.25% | 241.32% | 104.45% | -100.94% | 2,562.81% |
| Cash from Operations | -96.26% | 173.76% | 121.76% | -2,096.67% | 29.71% |
| Capital Expenditure | 57.28% | 65.86% | -160.35% | -184.98% | -7.02% |
| Sale of Property, Plant, and Equipment | -14.02% | -69.66% | -99.97% | -61.52% | -46.58% |
| Cash Acquisitions | 90.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.98% | 65.78% | -108.78% | -221.80% | -414.31% |
| Total Debt Issued | -- | -- | 435.70% | -- | -- |
| Total Debt Repaid | -330.16% | -527.85% | -595.81% | 348.23% | -3,578.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.95% | -- | -270.22% | -335.86% | 88.62% |
| Other Financing Activities | 261.58% | -70.54% | -135.60% | 85.37% | -422.96% |
| Cash from Financing | 180.17% | -66.01% | -123.41% | 28.68% | -817.15% |
| Foreign Exchange rate Adjustments | -40.80% | -215.30% | 124.23% | 1,000.15% | 64.70% |
| Miscellaneous Cash Flow Adjustments | -3.68% | -20.64% | 29.75% | 47.88% | 30.20% |
| Net Change in Cash | 24.84% | 28.07% | 61.00% | -17.31% | -37.01% |