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 | 3.24B | 3.14B | 2.82B | 2.80B | 2.87B |
| Total Depreciation and Amortization | 374.14M | 363.27M | 337.47M | 330.65M | 336.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39B | 1.33B | 1.47B | 1.30B | 1.35B |
| Change in Net Operating Assets | -6.96B | -6.33B | -4.67B | -5.65B | -7.55B |
| Cash from Operations | -1.96B | -1.50B | -43.29M | -1.22B | -3.00B |
| Capital Expenditure | -495.37M | -591.47M | -541.92M | -503.66M | -488.56M |
| Sale of Property, Plant, and Equipment | 77.86M | 175.36M | 272.09M | 226.92M | 218.77M |
| Cash Acquisitions | -48.14M | -48.14M | -161.64M | -161.64M | -161.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.94M | 79.67M | 69.86M | 66.35M | 66.06M |
| Cash from Investing | -375.79M | -385.65M | -362.69M | -372.03M | -365.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -783.97M | -716.00M | -781.60M | -784.56M | -775.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.89B | -2.89B | -4.39B | -7.76B | -12.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58B | -2.58B | -1.92B | -1.86B | -1.92B |
| Other Financing Activities | 47.02B | 87.34B | 51.90B | 92.77B | 127.31B |
| Cash from Financing | -89.06M | 1.89B | 193.45M | 2.17B | 3.83B |
| Foreign Exchange rate Adjustments | -10.97M | -12.30M | -7.97M | -2.85M | 15.53M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.43B | -224.40K | -220.50M | 579.34M | 484.67M |