Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.11M | 78.58M | 113.18M | 151.11M | 184.72M |
| Total Depreciation and Amortization | 22.36M | 23.25M | 25.87M | 26.20M | 29.17M |
| Total Amortization of Deferred Charges | 1.69M | 1.27M | 889.00K | 3.43M | 2.97M |
| Total Other Non-Cash Items | 442.95M | 500.92M | 584.36M | 712.55M | 776.43M |
| Change in Net Operating Assets | -347.23M | 19.60M | -312.29M | -1.45B | -1.22B |
| Cash from Operations | 208.87M | 623.61M | 412.01M | -555.79M | -226.50M |
| Capital Expenditure | -14.44M | -17.12M | -19.43M | -16.86M | -12.27M |
| Sale of Property, Plant, and Equipment | 125.50K | 133.70K | 180.30K | 58.08M | 58.13M |
| Cash Acquisitions | -3.01M | -18.72M | -18.72M | -17.93M | -17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.32M | -35.70M | -37.97M | 23.28M | 28.59M |
| Total Debt Issued | 69.48B | 69.48B | 69.48B | 12.97B | 12.97B |
| Total Debt Repaid | -159.66B | -92.69B | -37.83B | -26.66B | -34.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.30M | -102.96M | -72.31M | -50.29M | -28.32M |
| Other Financing Activities | 723.96B | 43.23B | 157.72B | 1.14T | 756.30B |
| Cash from Financing | 371.14M | -93.45M | 14.66M | 915.07M | 779.76M |
| Foreign Exchange rate Adjustments | 145.12M | 175.69M | 235.30M | 209.07M | 131.47M |
| Miscellaneous Cash Flow Adjustments | -343.99M | -340.78M | -323.33M | -361.22M | -418.19M |
| Net Change in Cash | 363.82M | 329.37M | 300.66M | 230.42M | 295.13M |