Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.27
-$0.1425-5.91%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 126.46M | 133.54M | 133.54M | 165.26M |
| Total Depreciation and Amortization | -- | -7.17M | 14.14M | 14.14M | 15.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 88.99M | 75.19M | 75.19M | 2.64M |
| Change in Net Operating Assets | -- | -246.32M | 202.77M | 202.77M | -746.64M |
| Cash from Operations | -- | -38.05M | 425.64M | 425.64M | -563.40M |
| Capital Expenditure | -- | -10.90M | -7.48M | -7.48M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | 43.30K | 10.30K | 10.30K | 40.70K |
| Cash Acquisitions | -- | 249.10K | -264.50K | -264.50K | -- |
| Divestitures | -- | 18.20K | 827.10K | 827.10K | -- |
| Other Investing Activities | -- | -11.53M | -6.76M | -6.76M | 489.30K |
| Cash from Investing | -- | -22.12M | -13.67M | -13.67M | -5.29M |
| Total Debt Issued | -- | 38.36B | 24.83B | 24.83B | 32.27B |
| Total Debt Repaid | -- | -36.51B | -22.70B | -22.70B | -30.14B |
| Issuance of Common Stock | -- | -- | 15.60M | 15.60M | -- |
| Repurchase of Common Stock | -- | -10.00M | -- | -- | -15.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -116.55M | -116.55M | -255.74M |
| Other Financing Activities | -- | 4.53B | -6.25B | -6.25B | 8.39B |
| Cash from Financing | -- | 317.54M | -333.98M | -333.98M | 354.51M |
| Foreign Exchange rate Adjustments | -- | 23.11M | 33.27M | 33.27M | 43.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 280.48M | 111.26M | 111.26M | -171.03M |