Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$33.30
-$1.92-5.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.13% | -3.20% | 9.95% | 20.11% | 26.32% |
| Total Depreciation and Amortization | 3.38% | 9.36% | 28.42% | 36.46% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.01% | 0.46% | 2.92% | 41.07% | 42.73% |
| Change in Net Operating Assets | -56.56% | 53.17% | 8.84% | 65.74% | -1,049.59% |
| Cash from Operations | -229.37% | 66.75% | 56.03% | 192.45% | -141.91% |
| Capital Expenditure | 11.26% | 35.65% | 29.98% | -124.44% | 66.16% |
| Sale of Property, Plant, and Equipment | -5.24% | -65.67% | -23.18% | 607.11% | 232.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.46% | -- | -20.18% | 86.22% | 100.05% |
| Cash from Investing | 12.51% | -62.54% | 35.36% | 971.17% | 71.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.02% | -39.76% | -256.04% | -39.51% | 7.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.01% | -- | -17.45% | -- | -0.48% |
| Other Financing Activities | 158.66% | -82.29% | -34.23% | -5.04% | -23.33% |
| Cash from Financing | 3,397.12% | -93.61% | -84.60% | 4.08% | -78.31% |
| Foreign Exchange rate Adjustments | 300.83% | 169.51% | 473.33% | 68.42% | 1.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.37% | -8.98% | -96.38% | 2,824.09% | -161.15% |
