Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.76% | -72.42% | -62.37% | -61.27% | -65.28% |
| Total Depreciation and Amortization | -23.36% | -19.61% | -8.37% | -35.37% | -46.29% |
| Total Amortization of Deferred Charges | -42.98% | -57.31% | -70.05% | -- | -- |
| Total Other Non-Cash Items | -42.95% | -38.96% | -49.45% | -56.90% | -65.10% |
| Change in Net Operating Assets | 71.53% | 101.34% | 57.23% | -166.43% | -161.58% |
| Cash from Operations | 192.22% | 291.77% | -45.63% | -113.03% | -104.73% |
| Capital Expenditure | -17.69% | -43.07% | -69.78% | -9.59% | 55.01% |
| Sale of Property, Plant, and Equipment | -99.78% | -99.77% | -99.69% | 3,011.28% | 2,850.29% |
| Cash Acquisitions | 82.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.59% | -177.25% | -181.14% | 272.21% | 212.99% |
| Total Debt Issued | 435.70% | 435.70% | 435.70% | -- | -- |
| Total Debt Repaid | -357.11% | -559.20% | -131.57% | -843.00% | -285.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.30% | 23.42% | 46.22% | 64.53% | 82.55% |
| Other Financing Activities | -4.28% | -96.06% | 63.01% | 157.63% | 129.89% |
| Cash from Financing | -52.40% | -109.26% | 106.21% | 121.13% | 115.09% |
| Foreign Exchange rate Adjustments | 10.38% | 72.17% | 95.61% | -90.13% | -95.16% |
| Miscellaneous Cash Flow Adjustments | 17.74% | 25.26% | 57.31% | 72.64% | 77.25% |
| Net Change in Cash | 23.28% | -12.55% | 539.26% | -67.97% | -38.43% |