Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$54.37
$0.320.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.47% | 2.88% | 0.13% | 35.43% | -26.61% |
| Total Depreciation and Amortization | 89.63% | 7.61% | 7.47% | -44.69% | 71.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.28% | 69.35% | -14.37% | 31.35% | -22.68% |
| Change in Net Operating Assets | -123.54% | -470.82% | 137.04% | 42.66% | 19.34% |
| Cash from Operations | -687.49% | -121.36% | 2,373.88% | 94.29% | 19.18% |
| Capital Expenditure | -3.63% | -14.93% | 20.21% | -55.47% | 5.39% |
| Sale of Property, Plant, and Equipment | -191.20% | 50.42% | -44.41% | 634.30% | -67.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.67% | 4.56% | -95.03% | 1,611.83% | -- |
| Cash from Investing | -400.72% | 15.28% | -578.51% | 105.37% | -293.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.89% | 17.06% | -8.04% | 38.70% | -78.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | -685.94% | -- | -- | 74.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,476.13% | 95.27% | -- | -- | -- |
| Other Financing Activities | 349.80% | -1,878.35% | -95.63% | -4.33% | 308.22% |
| Cash from Financing | 276.04% | -28.22% | -171.42% | 36.92% | 558.84% |
| Foreign Exchange rate Adjustments | -2.24% | 74.64% | -282.73% | -171.66% | -24.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.97% | -1,620.08% | -92.39% | 2,789.66% | 94.90% |