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 | -- | -20.41% | -17.35% | -17.35% | 5.06% |
| Total Depreciation and Amortization | -- | -353.00% | -7.10% | -7.10% | 300.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 40.87% | 38.86% | 38.86% | 124.31% |
| Change in Net Operating Assets | -- | 20.91% | 122.26% | 122.26% | 10.20% |
| Cash from Operations | -- | 56.05% | 162.61% | 162.61% | 17.29% |
| Capital Expenditure | -- | 67.33% | 19.18% | 19.18% | 30.95% |
| Sale of Property, Plant, and Equipment | -- | -92.06% | -90.45% | -90.45% | 122.40% |
| Cash Acquisitions | -- | -91.79% | 83.04% | 83.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -67.66% | 19.27% | 19.27% | 856.26% |
| Cash from Investing | -- | 39.66% | 28.37% | 28.37% | 46.98% |
| Total Debt Issued | -- | 52.49% | 21.56% | 21.56% | 4.20% |
| Total Debt Repaid | -- | -65.49% | -9.64% | -9.64% | -10.36% |
| 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% | -265.06% | -39.80% |
| Cash from Financing | -- | -36.20% | -262.40% | -262.40% | -50.96% |
| Foreign Exchange rate Adjustments | -- | 298.09% | 325.11% | 325.11% | 242.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -22.69% | 122.92% | 122.92% | -11,787.99% |