Grupo Financiero Banorte, S.A.B. de C.V. GBOOF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.49% | 26.87% | 2.39% | -7.87% | -10.57% |
| Total Depreciation and Amortization | 19.70% | 10.38% | 9.65% | -7.00% | -7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.76% | -22.80% | 47.26% | -12.86% | -13.47% |
| Change in Net Operating Assets | -55.35% | -56.88% | 36.48% | 132.20% | -101.07% |
| Cash from Operations | -677.66% | -84.91% | 77.57% | 946.05% | -109.91% |
| Capital Expenditure | 58.34% | -25.94% | -34.87% | -13.29% | -52.55% |
| Sale of Property, Plant, and Equipment | -90.32% | -469.11% | 100.77% | 15.77% | 153.31% |
| Cash Acquisitions | -- | -30,939.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.18% | 3,731.16% | -- | 9.51% | -15.01% |
| Cash from Investing | 77.10% | -179.55% | 14.38% | -10.96% | -14.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.07% | 23.71% | 1.91% | -5.31% | -5.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.97% | 56.75% | 93.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.52% | -- | 4.48% | -- |
| Other Financing Activities | -101.90% | 85.70% | -403.47% | -95.24% | 209.85% |
| Cash from Financing | -102.92% | 110.81% | -926.14% | -585.80% | 159.70% |
| Foreign Exchange rate Adjustments | 72.41% | -155.23% | -152.28% | -160.54% | -22.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.86% | 315.56% | -58.63% | 198.48% | 27.80% |