Banco Patagonia S.A. BPTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.77% | -72.30% | -62.37% | -61.27% | -65.28% |
| Total Depreciation and Amortization | -24.08% | -19.21% | -8.37% | -35.37% | -46.29% |
| Total Amortization of Deferred Charges | -43.36% | -57.01% | -70.05% | -- | -- |
| Total Other Non-Cash Items | -43.18% | -38.61% | -49.45% | -56.90% | -65.10% |
| Change in Net Operating Assets | 72.44% | 101.66% | 57.23% | -166.43% | -161.58% |
| Cash from Operations | 195.38% | 294.22% | -45.63% | -113.03% | -104.73% |
| Capital Expenditure | -17.14% | -43.31% | -69.78% | -9.59% | 55.01% |
| Sale of Property, Plant, and Equipment | -99.79% | -99.77% | -99.69% | 3,011.28% | 2,850.29% |
| Cash Acquisitions | 83.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.10% | -177.31% | -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 | -318.82% | 22.88% | 46.22% | 64.53% | 82.55% |
| Other Financing Activities | -4.28% | -96.06% | 63.01% | 157.63% | 129.89% |
| Cash from Financing | -54.50% | -109.90% | 106.21% | 121.13% | 115.09% |
| Foreign Exchange rate Adjustments | 8.19% | 71.43% | 95.61% | -90.13% | -95.16% |
| Miscellaneous Cash Flow Adjustments | 18.20% | 24.73% | 57.31% | 72.64% | 77.25% |
| Net Change in Cash | 19.88% | -13.01% | 539.26% | -67.97% | -38.43% |