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 | -5.28% | 4.19% | 20.48% | 35.86% | 54.48% |
| Total Depreciation and Amortization | 16.89% | 15.59% | 13.26% | -4.19% | 32.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80% | -5.15% | -30.59% | 13.90% | -21.31% |
| Change in Net Operating Assets | 38.42% | 34.20% | -70.77% | -208.69% | -94.72% |
| Cash from Operations | 63.58% | 58.12% | -157.95% | -1,726.47% | -180.69% |
| Capital Expenditure | 49.96% | -71.38% | -105.35% | -172.80% | -267.64% |
| Sale of Property, Plant, and Equipment | -58.49% | 390.09% | 1,296.84% | 1,428.01% | 1,275.55% |
| Cash Acquisitions | 45.77% | 180.80% | -40.32% | -100.71% | -117.46% |
| Divestitures | -- | 1,528.15% | -- | -- | -- |
| Other Investing Activities | 13.05% | 49.26% | 19.12% | 27.62% | -31.47% |
| Cash from Investing | 41.13% | -9.06% | -56.70% | -85.12% | -149.44% |
| Total Debt Issued | 34.98% | 32.16% | -18.05% | 10.33% | 6.84% |
| Total Debt Repaid | -29.56% | -23.92% | 19.66% | -2.36% | -13.33% |
| Issuance of Common Stock | 10.09% | 66.60% | -73.10% | -- | -77.02% |
| Repurchase of Common Stock | -49.09% | 9.14% | -36.68% | 95.60% | 72.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -69.91% | -27.25% | -56.74% | -56.74% |
| Other Financing Activities | -57.82% | -47.90% | 33.66% | 121.93% | 32.95% |
| Cash from Financing | -54.85% | -40.30% | 48.31% | 375.59% | 16.84% |
| Foreign Exchange rate Adjustments | 227.03% | 183.82% | 139.10% | -14.96% | -612.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.77% | 138.96% | -790.09% | -289.19% | -201.43% |