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 | 9.50% | -9.23% | -7.43% | -2.81% | 12.49% |
| Total Depreciation and Amortization | -49.67% | 88.37% | -8.72% | 7.46% | -44.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.97% | -50.93% | 0.21% | -14.98% | 69.80% |
| Change in Net Operating Assets | 48.91% | 9.49% | -87.99% | -131.28% | 60.22% |
| Cash from Operations | 95.17% | 4.46% | -705.63% | -126.65% | 260.59% |
| Capital Expenditure | -32.53% | -10.98% | 3.47% | -7.45% | 22.91% |
| Sale of Property, Plant, and Equipment | 384.00% | -50.40% | -13.26% | 21.64% | 81.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 766,569.32% | -- | -100.00% | -96.37% | 3,052,946.15% |
| Cash from Investing | 113.77% | -53.36% | -9.79% | -467.63% | 114.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.70% | -78.56% | 10.95% | -7.88% | 34.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.70% | -13.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -4.33% | 308.22% | -72.08% | 184.15% | -20.14% |
| Cash from Financing | 30.76% | 589.88% | -24.60% | -61.82% | 1,660.78% |
| Foreign Exchange rate Adjustments | -155.66% | -3.22% | -70.64% | 872.75% | 8.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,775.15% | 94.87% | -2,960.10% | -96.74% | 385.29% |