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 | 0.13% | 9.50% | -9.23% | -7.43% | -2.81% |
| Total Depreciation and Amortization | 7.47% | -49.67% | 88.37% | -8.72% | 7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.37% | 106.97% | -50.93% | 0.21% | -14.98% |
| Change in Net Operating Assets | 137.04% | 48.91% | 9.49% | -87.99% | -131.28% |
| Cash from Operations | 2,373.88% | 95.17% | 4.46% | -705.63% | -126.65% |
| Capital Expenditure | 20.21% | -32.53% | -10.98% | 3.47% | -7.45% |
| Sale of Property, Plant, and Equipment | -44.41% | 384.00% | -50.40% | -13.26% | 21.64% |
| Cash Acquisitions | -- | -- | -- | 191.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.03% | 766,569.32% | 105.31% | -105.42% | -96.15% |
| Cash from Investing | -578.51% | 113.77% | -53.36% | -9.79% | -467.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.04% | 38.70% | -78.56% | 10.95% | -7.88% |
| 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 | -95.63% | -4.33% | 308.22% | -72.08% | 184.15% |
| Cash from Financing | -171.42% | 30.76% | 589.88% | -24.60% | -61.82% |
| Foreign Exchange rate Adjustments | -282.73% | -155.66% | -3.22% | -70.64% | 872.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.39% | 2,775.15% | 94.87% | -2,960.10% | -96.74% |