Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$43.67
-$0.87-1.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 749.59M | 748.63M | 683.69M | 753.20M | 813.61M |
| Total Depreciation and Amortization | 71.97M | 66.97M | 133.06M | 70.64M | 77.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.14M | 361.03M | 174.44M | 355.51M | 354.75M |
| Change in Net Operating Assets | 461.78M | -1.25B | -2.44B | -2.70B | -1.43B |
| Cash from Operations | 1.59B | -70.03M | -1.45B | -1.52B | -188.23M |
| Capital Expenditure | -128.76M | -161.38M | -121.77M | -109.72M | -113.66M |
| Sale of Property, Plant, and Equipment | 59.83M | 107.62M | 22.23M | 44.82M | 51.68M |
| Cash Acquisitions | -- | -- | -- | 165.70K | -181.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.35M | 67.47M | 8.80K | -165.70K | 3.06M |
| Cash from Investing | -65.59M | 13.71M | -99.52M | -64.90M | -59.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.26M | -169.63M | -276.71M | -154.97M | -174.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.49M | -- | -1.50B | -5.93B | -5.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -- | -496.31M | 0.00 | -1.51B |
| Other Financing Activities | 1.73B | 39.56B | 41.35B | 10.13B | 36.28B |
| Cash from Financing | -1.38B | 1.93B | 1.48B | 213.82M | 283.58M |
| Foreign Exchange rate Adjustments | -6.93M | -1.81M | 3.25M | 3.36M | 11.45M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 142.36M | 1.87B | -69.93M | -1.36B | 47.69M |