Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$33.30
-$1.92-5.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.23% | -7.43% | -2.81% | 12.49% | -4.36% |
| Total Depreciation and Amortization | 88.37% | -8.72% | 7.46% | -44.05% | 99.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.93% | 0.21% | -14.98% | 69.80% | -30.56% |
| Change in Net Operating Assets | 9.49% | -87.99% | -131.28% | 60.22% | 72.93% |
| Cash from Operations | 4.46% | -705.63% | -126.65% | 260.59% | 90.35% |
| Capital Expenditure | -10.98% | 3.47% | -7.45% | 22.91% | 19.53% |
| Sale of Property, Plant, and Equipment | -50.40% | -13.26% | 21.64% | 81.06% | -82.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -96.37% | 3,052,946.15% | -- |
| Cash from Investing | -53.36% | -9.79% | -467.63% | 114.13% | -184.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.56% | 10.95% | -7.88% | 34.70% | -122.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.70% | -13.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 308.22% | -72.08% | 184.15% | -20.14% | -72.04% |
| Cash from Financing | 589.88% | -24.60% | -61.82% | 1,660.78% | -98.74% |
| Foreign Exchange rate Adjustments | -3.22% | -70.64% | 872.75% | 8.55% | -229.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.87% | -2,960.10% | -96.74% | 385.29% | 59.01% |
