Banco Patagonia S.A.
BPTGF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.87% | -71.59% | -55.95% | -55.52% | -46.59% |
| Total Depreciation and Amortization | -41.19% | -50.63% | -59.54% | -64.75% | -57.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.40% | -71.42% | -80.12% | -62.18% | -57.08% |
| Change in Net Operating Assets | -155.64% | -149.70% | -359.01% | -212.80% | 181.20% |
| Cash from Operations | -111.73% | -103.57% | -103.44% | -76.65% | 113.11% |
| Capital Expenditure | 5.97% | 63.79% | 69.52% | 66.74% | 60.42% |
| Sale of Property, Plant, and Equipment | 2,273.42% | 2,151.30% | 1,902.94% | 1,441.35% | -71.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 220.00% | 185.09% | 202.15% | 209.63% | 58.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -557.88% | -196.66% | 0.37% | 11.12% | 91.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.00% | 85.58% | 62.19% | 62.19% | 57.82% |
| Other Financing Activities | 154.15% | 127.16% | 136.22% | 95.00% | -487.86% |
| Cash from Financing | 119.50% | 113.72% | 115.44% | 91.20% | -101.00% |
| Foreign Exchange rate Adjustments | -91.57% | -96.28% | -97.04% | -96.47% | 20.72% |
| Miscellaneous Cash Flow Adjustments | 78.03% | 81.12% | 82.46% | 69.45% | 44.75% |
| Net Change in Cash | -65.39% | -34.55% | 278.26% | -116.34% | 187.72% |