Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$48.12
$0.130.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.39% | -7.87% | -10.57% | -8.13% | -3.20% |
| Total Depreciation and Amortization | 9.65% | -7.00% | -7.01% | 3.38% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.26% | -12.86% | -13.47% | -29.01% | 0.46% |
| Change in Net Operating Assets | 36.48% | 132.20% | -101.07% | -56.56% | 53.17% |
| Cash from Operations | 77.57% | 946.05% | -109.91% | -229.37% | 66.75% |
| Capital Expenditure | -34.87% | -13.29% | -52.55% | 11.26% | 35.65% |
| Sale of Property, Plant, and Equipment | 100.77% | 15.77% | 153.31% | -5.24% | -65.67% |
| Cash Acquisitions | -- | -- | -- | -97.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.51% | -15.01% | 97.25% | -- |
| Cash from Investing | 14.38% | -10.96% | -14.75% | 12.51% | -62.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.91% | -5.31% | -5.16% | -12.02% | -39.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.75% | 93.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.48% | -- | 42.01% | -- |
| Other Financing Activities | -403.47% | -95.24% | 209.85% | 158.66% | -82.29% |
| Cash from Financing | -926.14% | -585.80% | 159.70% | 3,397.12% | -93.61% |
| Foreign Exchange rate Adjustments | -152.28% | -160.54% | -22.23% | 300.83% | 169.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.63% | 198.48% | 27.80% | 86.37% | -8.98% |