Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$54.17
-$1.22-2.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.08% | 56.91% | 2.39% | -7.87% | -10.57% |
| Total Depreciation and Amortization | 16.23% | 21.31% | 9.65% | -7.00% | -7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.29% | -51.01% | 47.26% | -12.86% | -13.47% |
| Change in Net Operating Assets | -50.85% | -76.05% | 36.48% | 132.20% | -101.07% |
| Cash from Operations | -655.13% | -118.59% | 77.57% | 946.05% | -109.91% |
| Capital Expenditure | 59.55% | -47.74% | -34.87% | -13.29% | -52.55% |
| Sale of Property, Plant, and Equipment | -90.60% | -659.98% | 100.77% | 15.77% | 153.31% |
| Cash Acquisitions | -- | 70.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.70% | 219.86% | -- | 9.51% | -15.01% |
| Cash from Investing | 71.97% | -9.00% | 14.38% | -10.96% | -14.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.07% | 23.71% | 1.91% | -5.31% | -5.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.97% | 56.75% | 93.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -158.16% | -- | 4.48% | -- |
| Other Financing Activities | -101.90% | 85.70% | -403.47% | -95.24% | 209.85% |
| Cash from Financing | -102.84% | 120.75% | -926.14% | -585.80% | 159.70% |
| Foreign Exchange rate Adjustments | 73.21% | -171.11% | -152.28% | -160.54% | -22.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.96% | 316.72% | -58.63% | 198.48% | 27.80% |