Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$42.94
$0.87012.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 748.63M | 683.69M | 753.20M | 813.61M | 837.14M |
| Total Depreciation and Amortization | 66.97M | 133.06M | 70.64M | 77.39M | 72.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.03M | 174.44M | 355.51M | 354.75M | 417.26M |
| Change in Net Operating Assets | -1.25B | -2.44B | -2.70B | -1.43B | -620.02M |
| Cash from Operations | -70.03M | -1.45B | -1.52B | -188.23M | 706.39M |
| Capital Expenditure | -161.38M | -121.77M | -109.72M | -113.66M | -105.78M |
| Sale of Property, Plant, and Equipment | 107.62M | 22.23M | 44.82M | 51.68M | 42.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.47M | 8.80K | 0.00 | 2.88M | 79.38M |
| Cash from Investing | 13.71M | -99.52M | -64.90M | -59.11M | 16.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.63M | -276.71M | -154.97M | -174.02M | -161.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.50B | -5.93B | -5.24B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -496.31M | 0.00 | -1.51B | -- |
| Other Financing Activities | 39.56B | 41.35B | 10.13B | 36.28B | 12.77B |
| Cash from Financing | 1.93B | 1.48B | 213.82M | 283.58M | 742.71M |
| Foreign Exchange rate Adjustments | -1.81M | 3.25M | 3.36M | 11.45M | -1.48M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.87B | -69.93M | -1.36B | 47.69M | 1.46B |