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 | -20.41% | -17.35% | 5.06% | 13.66% | 19.04% |
| Total Depreciation and Amortization | -353.00% | -7.10% | 300.83% | 25.59% | -76.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.87% | 38.86% | -1,186.34% | 230.86% | -38.16% |
| Change in Net Operating Assets | 20.91% | 122.26% | 27.32% | -253.54% | -17.37% |
| Cash from Operations | 56.05% | 162.61% | 17.29% | -1,255.35% | -392.53% |
| Capital Expenditure | 67.33% | 19.18% | 30.95% | 33.64% | -640.72% |
| Sale of Property, Plant, and Equipment | -92.06% | -90.45% | 122.40% | 1,153.95% | 2,753.40% |
| Cash Acquisitions | -91.79% | 83.04% | -- | -- | -25.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.66% | 19.27% | 856.26% | 88.81% | 46.52% |
| Cash from Investing | 39.66% | 28.37% | 46.98% | 58.07% | -176.80% |
| Total Debt Issued | 52.49% | 21.56% | 4.20% | 150.20% | 48.45% |
| Total Debt Repaid | -65.49% | -9.64% | -10.36% | -40.61% | -55.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.40% | -- | -- |
| Other Financing Activities | -37.37% | -265.06% | -39.80% | 432.26% | -3.80% |
| Cash from Financing | -36.20% | -262.40% | -50.96% | 160.26% | -4.77% |
| Foreign Exchange rate Adjustments | 298.09% | 325.11% | 242.70% | 68.37% | -93.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.69% | 122.92% | -11,787.99% | 41.07% | -25.31% |