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 | -- | 588.99M | 621.41M | 621.41M | 649.45M |
| Total Depreciation and Amortization | -- | 69.64M | 79.65M | 79.65M | 80.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 362.13M | 193.94M | 336.31M | 315.27M |
| Change in Net Operating Assets | -- | -1.54B | -1.46B | -1.60B | -2.72B |
| Cash from Operations | -- | -516.43M | -564.94M | -564.94M | -1.67B |
| Capital Expenditure | -- | -29.65M | -52.11M | -52.11M | -53.89M |
| Sale of Property, Plant, and Equipment | -- | 284.90K | 786.60K | 786.60K | 884.20K |
| Cash Acquisitions | -- | -15.40K | 2.77M | 2.77M | 1.48M |
| Divestitures | -- | 845.30K | 827.10K | 827.10K | -- |
| Other Investing Activities | -- | -18.46M | -13.81M | -13.81M | -15.42M |
| Cash from Investing | -- | -47.00M | -61.53M | -61.53M | -66.95M |
| Total Debt Issued | -- | 112.56B | 99.35B | 99.35B | 94.95B |
| Total Debt Repaid | -- | -107.66B | -93.22B | -93.22B | -91.22B |
| Issuance of Common Stock | -- | 15.60M | 18.61M | 18.61M | 3.00M |
| Repurchase of Common Stock | -- | -25.60M | -15.60M | -15.60M | -18.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -372.29M | -464.22M | -464.22M | -347.68M |
| Other Financing Activities | -- | 10.86B | 13.57B | 13.57B | 23.61B |
| Cash from Financing | -- | 512.96M | 693.11M | 693.11M | 1.23B |
| Foreign Exchange rate Adjustments | -- | 88.32M | 53.55M | 53.55M | 28.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 37.85M | 120.18M | 120.18M | -476.46M |