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 | 3.00B | 3.09B | 3.15B | 3.17B | 3.10B |
| Total Depreciation and Amortization | 348.06M | 353.11M | 348.76M | 342.71M | 325.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25B | 1.30B | 1.37B | 1.37B | 1.36B |
| Change in Net Operating Assets | -7.82B | -7.19B | -6.31B | -9.37B | -9.51B |
| Cash from Operations | -3.22B | -2.45B | -1.44B | -4.48B | -4.72B |
| Capital Expenditure | -506.52M | -450.93M | -466.38M | -527.17M | -575.83M |
| Sale of Property, Plant, and Equipment | 226.35M | 161.22M | 162.44M | 248.20M | 263.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.35M | 82.27M | 82.26M | 82.26M | 82.99M |
| Cash from Investing | -209.82M | -207.45M | -221.68M | -196.71M | -229.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.32M | -767.00M | -737.32M | -693.23M | -407.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.67B | -12.67B | -11.17B | -5.24B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00B | -2.00B | -2.36B | -2.36B | -2.14B |
| Other Financing Activities | 127.31B | 100.52B | 75.16B | 122.21B | 141.09B |
| Cash from Financing | 3.90B | 2.72B | 1.28B | 4.42B | 5.97B |
| Foreign Exchange rate Adjustments | 16.25M | 16.58M | 11.71M | 9.60M | -4.92M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 484.30M | 77.35M | -365.77M | -253.41M | 1.02B |