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 | 2.94B | 3.00B | 3.09B | 3.15B | 3.17B |
| Total Depreciation and Amortization | 342.65M | 348.06M | 353.11M | 348.76M | 342.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 1.25B | 1.30B | 1.37B | 1.37B |
| Change in Net Operating Assets | -5.92B | -7.82B | -7.19B | -6.31B | -9.37B |
| Cash from Operations | -1.44B | -3.22B | -2.45B | -1.44B | -4.48B |
| Capital Expenditure | -521.62M | -506.52M | -450.93M | -466.38M | -527.17M |
| Sale of Property, Plant, and Equipment | 234.50M | 226.35M | 161.22M | 162.44M | 248.20M |
| Cash Acquisitions | 165.70K | -16.10K | -16.10K | -16.10K | 5.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.66M | 70.37M | 82.28M | 82.28M | 76.93M |
| Cash from Investing | -216.30M | -209.82M | -207.45M | -221.68M | -196.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -784.56M | -775.32M | -767.00M | -737.32M | -693.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.76B | -12.67B | -12.67B | -11.17B | -5.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94B | -2.00B | -2.00B | -2.36B | -2.36B |
| Other Financing Activities | 92.77B | 127.31B | 100.52B | 75.16B | 122.21B |
| Cash from Financing | 2.24B | 3.90B | 2.72B | 1.28B | 4.42B |
| Foreign Exchange rate Adjustments | -2.13M | 16.25M | 16.58M | 11.71M | 9.60M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 578.96M | 484.30M | 77.35M | -365.77M | -253.41M |