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 | -6.19% | -7.50% | -3.24% | 4.34% | 12.27% |
| Total Depreciation and Amortization | 0.20% | -0.02% | 6.90% | 15.27% | 15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.37% | -12.50% | -8.51% | 4.99% | 17.72% |
| Change in Net Operating Assets | 21.73% | 36.81% | 17.79% | 32.79% | 29.71% |
| Cash from Operations | 81.47% | 67.81% | 31.73% | 60.48% | 69.42% |
| Capital Expenditure | -20.05% | 1.05% | 12.04% | 12.81% | 40.62% |
| Sale of Property, Plant, and Equipment | 72.16% | -5.52% | -14.20% | -29.08% | -22.98% |
| Cash Acquisitions | -96.99% | -96.99% | -152.77% | -152.77% | 197.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77% | -8.31% | -15.14% | 78.18% | 65.66% |
| Cash from Investing | 6.64% | -9.96% | 8.39% | 14.85% | 58.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.01% | -13.18% | -90.18% | -111.88% | -93.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.68% | -48.08% | -- | -- | -6,943,877.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.18% | 18.07% | 6.34% | 6.34% | -10.68% |
| Other Financing Activities | -30.95% | -24.10% | -9.77% | -29.09% | -48.74% |
| Cash from Financing | -79.74% | -49.27% | -34.68% | -54.32% | -78.96% |
| Foreign Exchange rate Adjustments | -161.88% | -122.16% | 430.29% | 303.96% | 243.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.61% | 328.46% | -52.39% | 115.46% | -142.94% |