Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.27
-$0.1425-5.91%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.30% | -5.30% | -19.19% | -19.19% | 0.94% |
| Total Depreciation and Amortization | -150.73% | -150.73% | -7.80% | -7.80% | -67.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.36% | 18.36% | 153.81% | 2,746.93% | -98.65% |
| Change in Net Operating Assets | -221.48% | -221.48% | 133.56% | 127.16% | 0.05% |
| Cash from Operations | -108.94% | -108.94% | 175.55% | 175.55% | -65.41% |
| Capital Expenditure | -45.60% | -45.60% | -28.49% | -28.49% | -6.96% |
| Sale of Property, Plant, and Equipment | 320.39% | 320.39% | -74.69% | -74.69% | -78.65% |
| Cash Acquisitions | 194.18% | 194.18% | -- | -- | -- |
| Divestitures | -97.80% | -97.80% | -- | -- | -- |
| Other Investing Activities | -70.64% | -70.64% | -1,480.99% | -1,480.99% | 173.82% |
| Cash from Investing | -61.81% | -61.81% | -158.15% | -158.15% | 10.53% |
| Total Debt Issued | 54.47% | 54.47% | -23.06% | -23.06% | 88.83% |
| Total Debt Repaid | -60.80% | -60.80% | 24.66% | 24.66% | -64.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 54.43% | 54.43% | -- |
| Other Financing Activities | 172.46% | 172.46% | -174.52% | -174.52% | 100.24% |
| Cash from Financing | 195.08% | 195.08% | -194.21% | -194.21% | 102.71% |
| Foreign Exchange rate Adjustments | -30.54% | -30.54% | -22.92% | -22.92% | 484.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.10% | 152.10% | 165.05% | 165.05% | 6.47% |