Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$54.48
$0.440.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.91% | 2.39% | -7.87% | -10.57% | -25.72% |
| Total Depreciation and Amortization | 21.31% | 9.65% | -7.00% | -7.01% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.01% | 47.26% | -12.86% | -13.47% | 11.86% |
| Change in Net Operating Assets | -76.05% | 36.48% | 132.20% | -101.07% | -39.51% |
| Cash from Operations | -118.59% | 77.57% | 946.05% | -109.91% | -178.62% |
| Capital Expenditure | -47.74% | -34.87% | -13.29% | -52.55% | 24.35% |
| Sale of Property, Plant, and Equipment | -659.98% | 100.77% | 15.77% | 153.31% | -37.54% |
| Cash Acquisitions | 70.22% | -- | -- | -- | -3,114.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.86% | -- | 9.51% | -15.01% | 16.74% |
| Cash from Investing | -9.00% | 14.38% | -10.96% | -14.75% | -124.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.71% | 1.91% | -5.31% | -5.16% | -12.02% |
| 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% | -- | 51.36% |
| Other Financing Activities | 85.70% | -403.47% | -95.24% | 209.85% | 158.66% |
| Cash from Financing | 120.75% | -926.14% | -585.80% | 159.70% | 3,239.76% |
| Foreign Exchange rate Adjustments | -171.11% | -152.28% | -160.54% | -22.23% | 255.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.72% | -58.63% | 198.48% | 27.80% | 86.44% |