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 | -- | -5.28% | 4.19% | 4.19% | 20.48% |
| Total Depreciation and Amortization | -- | 16.89% | 15.59% | 15.59% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 118.83% | -5.15% | 64.48% | 26.56% |
| Change in Net Operating Assets | -- | 32.13% | 34.20% | 27.79% | -80.21% |
| Cash from Operations | -- | 63.58% | 58.12% | 58.12% | -157.95% |
| Capital Expenditure | -- | 49.96% | -71.38% | -71.38% | -105.35% |
| Sale of Property, Plant, and Equipment | -- | -58.49% | 390.09% | 390.09% | 1,296.84% |
| Cash Acquisitions | -- | 45.77% | 180.80% | 180.80% | -40.32% |
| Divestitures | -- | -- | 1,528.15% | 1,528.15% | -- |
| Other Investing Activities | -- | 13.05% | 49.26% | 49.26% | 19.12% |
| Cash from Investing | -- | 41.13% | -9.06% | -9.06% | -56.70% |
| Total Debt Issued | -- | 34.98% | 32.16% | 32.16% | -18.05% |
| Total Debt Repaid | -- | -29.56% | -23.92% | -23.92% | 19.66% |
| Issuance of Common Stock | -- | 10.09% | 66.60% | 66.60% | -73.10% |
| Repurchase of Common Stock | -- | -49.09% | 9.14% | 9.14% | -36.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.95% | -69.91% | -69.91% | -27.25% |
| Other Financing Activities | -- | -57.82% | -47.90% | -47.90% | 33.66% |
| Cash from Financing | -- | -54.85% | -40.30% | -40.30% | 48.31% |
| Foreign Exchange rate Adjustments | -- | 227.03% | 183.82% | 183.82% | 139.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 108.77% | 138.96% | 138.96% | -790.09% |