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 | -- | -- | -10.35% | -7.50% | -3.24% |
| Total Depreciation and Amortization | -- | -- | -3.24% | -0.02% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.94% | -12.50% | -8.51% |
| Change in Net Operating Assets | -- | -- | 25.95% | 36.81% | 17.79% |
| Cash from Operations | -- | -- | 96.99% | 67.81% | 31.73% |
| Capital Expenditure | -- | -- | -16.20% | 1.05% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 67.50% | -5.52% | -14.20% |
| Cash Acquisitions | -- | -- | -3,220.17% | -96.99% | -152.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9.37% | -8.31% | -15.14% |
| Cash from Investing | -- | -- | -63.61% | -9.96% | 8.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.01% | -13.18% | -90.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.68% | -48.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 18.57% | 18.07% | 6.34% |
| Other Financing Activities | -- | -- | -30.95% | -24.10% | -9.77% |
| Cash from Financing | -- | -- | -84.91% | -49.27% | -34.68% |
| Foreign Exchange rate Adjustments | -- | -- | -168.09% | -122.16% | 430.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 39.72% | 328.46% | -52.39% |