Banco Patagonia S.A.
BPTGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.12M | 104.36M | 142.29M | 175.91M | 284.91M |
| Total Depreciation and Amortization | 20.93M | 23.43M | 23.77M | 26.74M | 28.92M |
| Total Amortization of Deferred Charges | 1.79M | 1.41M | 3.95M | 3.49M | 2.97M |
| Total Other Non-Cash Items | 465.60M | 546.21M | 674.40M | 738.28M | 820.57M |
| Change in Net Operating Assets | -34.34M | -370.86M | -1.51B | -1.28B | -1.46B |
| Cash from Operations | 524.10M | 304.55M | -663.25M | -333.96M | -325.18M |
| Capital Expenditure | -15.98M | -18.27M | -15.70M | -11.11M | -11.96M |
| Sale of Property, Plant, and Equipment | 119.70K | 165.80K | 58.06M | 58.12M | 58.18M |
| Cash Acquisitions | -14.40M | -14.40M | -13.61M | -12.96M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.27M | -32.51M | 28.75M | 34.05M | 46.22M |
| Total Debt Issued | 69.48B | 69.48B | 12.97B | 12.97B | 12.97B |
| Total Debt Repaid | -87.64B | -32.78B | -21.61B | -29.88B | -14.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.28M | -68.91M | -46.88M | -24.91M | -134.45M |
| Other Financing Activities | 107.94B | 222.43B | 1.21T | 821.01B | 1.10T |
| Cash from Financing | -35.78M | 78.80M | 979.21M | 843.90M | 1.01B |
| Foreign Exchange rate Adjustments | 156.25M | 216.63M | 190.40M | 112.80M | 102.04M |
| Miscellaneous Cash Flow Adjustments | -321.55M | -301.67M | -339.56M | -396.53M | -455.95M |
| Net Change in Cash | 292.75M | 265.80M | 195.56M | 260.26M | 376.63M |