Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$33.35
-$1.87-5.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.34% | 12.27% | 22.19% | 27.45% | 30.99% |
| Total Depreciation and Amortization | 15.27% | 15.57% | 20.06% | 19.09% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99% | 17.72% | 29.86% | 44.92% | 39.09% |
| Change in Net Operating Assets | 32.79% | 29.71% | -116.20% | -88.64% | -139.51% |
| Cash from Operations | 60.48% | 69.42% | -1,034.20% | -238.36% | -492.51% |
| Capital Expenditure | 12.81% | 40.62% | 23.07% | 5.88% | 12.99% |
| Sale of Property, Plant, and Equipment | -29.08% | -22.98% | 114.15% | 417.43% | 376.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.93% | 99.59% | 124.39% | 8,929.36% | 7.52% |
| Cash from Investing | 14.85% | 58.43% | 63.08% | 59.23% | 51.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.88% | -93.21% | -0.71% | 59.32% | 64.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6,943,877.07% | -2,218.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | -10.68% | -10.68% | -23.93% | -23.93% |
| Other Financing Activities | -29.09% | -48.74% | 38.03% | 144.98% | 83.41% |
| Cash from Financing | -54.32% | -78.96% | 65.24% | 436.18% | 195.62% |
| Foreign Exchange rate Adjustments | 303.96% | 243.44% | 199.36% | 19.94% | -196.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.46% | -142.94% | -114.61% | 219.75% | -208.97% |
