Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF
$9.05
$0.455.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.50% | -3.24% | 4.34% | 12.27% | 22.19% |
| Total Depreciation and Amortization | -0.02% | 6.90% | 15.27% | 15.57% | 20.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | -8.51% | 4.99% | 17.72% | 29.86% |
| Change in Net Operating Assets | 36.81% | 17.79% | 32.79% | 29.71% | -116.20% |
| Cash from Operations | 67.81% | 31.73% | 60.48% | 69.42% | -1,034.20% |
| Capital Expenditure | 1.05% | 12.04% | 12.81% | 40.62% | 23.07% |
| Sale of Property, Plant, and Equipment | -5.52% | -14.20% | -29.08% | -22.98% | 114.15% |
| Cash Acquisitions | -96.89% | -108.14% | -108.14% | -108.14% | 200.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.15% | -15.00% | 78.73% | 100.59% | 83.28% |
| Cash from Investing | -9.96% | 8.39% | 14.85% | 58.43% | 63.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.18% | -90.18% | -111.88% | -93.21% | -0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.08% | -- | -- | -6,943,877.07% | -2,218.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.07% | 6.34% | 6.34% | -10.68% | -10.68% |
| Other Financing Activities | -24.10% | -9.77% | -29.09% | -48.74% | 38.03% |
| Cash from Financing | -49.27% | -34.68% | -54.32% | -78.96% | 65.24% |
| Foreign Exchange rate Adjustments | -122.16% | 430.29% | 303.96% | 243.44% | 199.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.46% | -52.39% | 115.46% | -142.94% | -114.61% |