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 | -10.57% | -8.13% | -3.20% | 9.95% | 20.11% |
| Total Depreciation and Amortization | -7.01% | 3.38% | 9.36% | 28.42% | 36.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.47% | -29.01% | 0.46% | 2.92% | 41.07% |
| Change in Net Operating Assets | -101.07% | -56.56% | 53.17% | 8.84% | 65.74% |
| Cash from Operations | -109.91% | -229.37% | 66.75% | 56.03% | 192.45% |
| Capital Expenditure | -52.55% | 11.26% | 35.65% | 29.98% | -124.44% |
| Sale of Property, Plant, and Equipment | 153.31% | -5.24% | -65.67% | -23.18% | 607.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.01% | 238.46% | -- | -20.18% | 86.22% |
| Cash from Investing | -14.75% | 12.51% | -62.54% | 35.36% | 971.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.16% | -12.02% | -39.76% | -256.04% | -39.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 42.01% | -- | -17.45% | -- |
| Other Financing Activities | 209.85% | 158.66% | -82.29% | -34.23% | -5.04% |
| Cash from Financing | 159.70% | 3,397.12% | -93.61% | -84.60% | 4.08% |
| Foreign Exchange rate Adjustments | -22.23% | 300.83% | 169.51% | 473.33% | 68.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80% | 86.37% | -8.98% | -96.38% | 2,824.09% |