Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF
$9.10
$0.202.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.87% | -10.57% | -8.13% | -3.20% | 9.95% |
| Total Depreciation and Amortization | -7.00% | -7.01% | 3.38% | 9.36% | 28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.86% | -13.47% | -29.01% | 0.46% | 2.92% |
| Change in Net Operating Assets | 132.20% | -101.07% | -56.56% | 53.17% | 8.84% |
| Cash from Operations | 946.05% | -109.91% | -229.37% | 66.75% | 56.03% |
| Capital Expenditure | -13.29% | -52.55% | 11.26% | 35.65% | 29.98% |
| Sale of Property, Plant, and Equipment | 15.77% | 153.31% | -5.24% | -65.67% | -23.18% |
| Cash Acquisitions | -- | -- | -- | -96.99% | 96.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.51% | -15.01% | 238.46% | 96.99% | -65.70% |
| Cash from Investing | -10.96% | -14.75% | 12.51% | -62.54% | 35.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.31% | -5.16% | -12.02% | -39.76% | -256.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.48% | -- | 42.01% | -- | -17.45% |
| Other Financing Activities | -95.24% | 209.85% | 158.66% | -82.29% | -34.23% |
| Cash from Financing | -585.80% | 159.70% | 3,397.12% | -93.61% | -84.60% |
| Foreign Exchange rate Adjustments | -160.54% | -22.23% | 300.83% | 169.51% | 473.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.48% | 27.80% | 86.37% | -8.98% | -96.38% |