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 | -- | -- | 2.82B | 2.94B | 3.00B |
| Total Depreciation and Amortization | -- | -- | 337.47M | 342.65M | 348.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.47B | 1.20B | 1.25B |
| Change in Net Operating Assets | -- | -- | -4.67B | -5.92B | -7.82B |
| Cash from Operations | -- | -- | -43.29M | -1.44B | -3.22B |
| Capital Expenditure | -- | -- | -541.92M | -521.62M | -506.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 272.09M | 234.50M | 226.35M |
| Cash Acquisitions | -- | -- | -161.64M | 156.10K | -25.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 69.86M | 70.67M | 70.38M |
| Cash from Investing | -- | -- | -362.69M | -216.30M | -209.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -781.60M | -784.56M | -775.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.39B | -7.76B | -12.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.92B | -1.94B | -2.00B |
| Other Financing Activities | -- | -- | 51.90B | 92.77B | 127.31B |
| Cash from Financing | -- | -- | 193.45M | 2.24B | 3.90B |
| Foreign Exchange rate Adjustments | -- | -- | -7.97M | -2.13M | 16.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -220.50M | 578.96M | 484.30M |