Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$54.37
$0.320.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.09% | -10.35% | -11.62% | -7.46% | -0.08% |
| Total Depreciation and Amortization | 6.49% | -3.24% | -3.52% | 3.22% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.28% | 6.94% | -5.18% | -1.13% | 13.09% |
| Change in Net Operating Assets | 8.65% | 25.95% | 39.64% | 20.59% | 35.28% |
| Cash from Operations | 32.70% | 96.99% | 72.79% | 36.46% | 64.09% |
| Capital Expenditure | -36.61% | -16.20% | 4.46% | 15.16% | 16.28% |
| Sale of Property, Plant, and Equipment | 14.14% | 67.50% | -8.58% | -17.07% | -32.41% |
| Cash Acquisitions | 70.25% | -3,220.17% | -3,220.17% | -332,389.94% | -332,389.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | -9.37% | -13.91% | -20.35% | 68.83% |
| Cash from Investing | -6.19% | -63.61% | -89.13% | -59.60% | -49.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.65% | -6.01% | -13.18% | -90.18% | -111.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.17% | 60.68% | -48.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.26% | 18.57% | 21.46% | 10.08% | 10.08% |
| Other Financing Activities | -13.12% | -30.95% | -24.10% | -9.77% | -29.09% |
| Cash from Financing | -28.48% | -84.91% | -50.77% | -35.79% | -55.43% |
| Foreign Exchange rate Adjustments | -177.55% | -168.09% | -129.74% | 415.52% | 295.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.29% | 39.72% | 328.61% | -52.35% | 115.54% |