Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.45
$0.135.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.30% | -19.19% | 0.94% | 3.05% | -1.67% |
| Total Depreciation and Amortization | -150.73% | -7.80% | -67.60% | 1,569.54% | -81.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.36% | 153.81% | -171.54% | 209.19% | 16.67% |
| Change in Net Operating Assets | -221.48% | 133.56% | 19.11% | -139.85% | 65.80% |
| Cash from Operations | -108.94% | 175.55% | -65.41% | -293.50% | 87.27% |
| Capital Expenditure | -45.60% | -28.49% | -6.96% | 83.67% | -260.17% |
| Sale of Property, Plant, and Equipment | 320.39% | -74.69% | -78.65% | -65.03% | 405.10% |
| Cash Acquisitions | 194.18% | -- | -- | -- | 294.59% |
| Divestitures | -97.80% | -- | -- | -- | -- |
| Other Investing Activities | -70.64% | -1,480.99% | 173.82% | 90.36% | 17.84% |
| Cash from Investing | -61.81% | -158.15% | 10.53% | 83.85% | -92.06% |
| Total Debt Issued | 54.47% | -23.06% | 88.83% | -32.05% | 23.14% |
| Total Debt Repaid | -60.80% | 24.66% | -64.55% | 16.98% | -6.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 54.43% | -- | -- | -- |
| Other Financing Activities | 172.46% | -174.52% | 100.24% | -42.08% | 90.98% |
| Cash from Financing | 195.08% | -194.21% | 102.71% | -64.86% | 142.00% |
| Foreign Exchange rate Adjustments | -30.54% | -22.92% | 484.96% | 3.89% | -249.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.10% | 165.05% | 6.47% | -150.40% | 174.75% |