Grupo Financiero Banorte, S.A.B. de C.V. GBOOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.40% | 12.47% | 2.88% | 0.13% | 35.43% |
| Total Depreciation and Amortization | -45.42% | 89.63% | 7.61% | 7.47% | -44.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.08% | -74.28% | 69.35% | -14.37% | 31.35% |
| Change in Net Operating Assets | 49.40% | -123.54% | -470.82% | 137.04% | 42.66% |
| Cash from Operations | 79.67% | -687.49% | -121.36% | 2,373.88% | 94.29% |
| Capital Expenditure | 56.16% | -3.63% | -14.93% | 20.21% | -55.47% |
| Sale of Property, Plant, and Equipment | 112.69% | -191.20% | 50.42% | -44.41% | 634.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,415.95% | 52.67% | 4.56% | -95.03% | 1,611.83% |
| Cash from Investing | 108.73% | -400.72% | 15.28% | -578.51% | 105.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.55% | -38.89% | 17.06% | -8.04% | 38.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.98% | -685.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,476.13% | 95.27% | -- | -- |
| Other Financing Activities | -100.98% | 349.80% | -1,878.35% | -95.63% | -4.33% |
| Cash from Financing | -101.81% | 276.04% | -28.22% | -171.42% | 36.92% |
| Foreign Exchange rate Adjustments | 72.19% | -2.24% | 74.64% | -282.73% | -171.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.93% | 106.97% | -1,620.08% | -92.39% | 2,789.66% |