Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$53.97
-$0.08-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 867.38M | 771.22M | 749.59M | 748.63M | 552.79M |
| Total Depreciation and Amortization | 146.87M | 77.45M | 71.97M | 66.97M | 121.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.67M | 523.51M | 309.14M | 361.03M | 274.87M |
| Change in Net Operating Assets | -3.83B | -1.71B | 461.78M | -1.25B | -2.17B |
| Cash from Operations | -2.68B | -340.19M | 1.59B | -70.03M | -1.23B |
| Capital Expenditure | -153.35M | -147.98M | -128.76M | -161.38M | -103.80M |
| Sale of Property, Plant, and Equipment | -82.07M | 89.99M | 59.83M | 107.62M | 14.66M |
| Cash Acquisitions | -48.14M | -- | -- | -- | -161.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35M | 3.50M | 3.35M | 67.47M | -4.46M |
| Cash from Investing | -278.21M | -55.56M | -65.59M | 13.71M | -255.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.11M | -152.00M | -183.26M | -169.63M | -276.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.50K | -2.57B | -326.49M | -- | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -68.18M | -1.44B | -- | -416.24M |
| Other Financing Activities | 76.79B | -30.74B | 1.73B | 39.56B | 41.35B |
| Cash from Financing | 3.11B | -1.77B | -1.38B | 1.93B | 1.41B |
| Foreign Exchange rate Adjustments | -1.80M | -1.76M | -6.93M | -1.81M | 2.53M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 150.73M | -2.16B | 142.36M | 1.87B | -69.55M |