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 | -3.24% | 4.34% | 12.27% | 22.19% | 27.45% |
| Total Depreciation and Amortization | 6.90% | 15.27% | 15.57% | 20.06% | 19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.51% | 4.99% | 17.72% | 29.86% | 44.92% |
| Change in Net Operating Assets | 17.79% | 32.79% | 29.71% | -116.20% | -88.64% |
| Cash from Operations | 31.73% | 60.48% | 69.42% | -1,034.20% | -238.36% |
| Capital Expenditure | 12.04% | 12.81% | 40.62% | 23.07% | 5.88% |
| Sale of Property, Plant, and Equipment | -14.20% | -29.08% | -22.98% | 114.15% | 417.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.22% | 77.93% | 99.59% | 124.39% | 8,929.36% |
| Cash from Investing | 8.39% | 14.85% | 58.43% | 63.08% | 59.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.18% | -111.88% | -93.21% | -0.71% | 59.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6,943,877.07% | -2,218.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | 6.34% | -10.68% | -10.68% | -23.93% |
| Other Financing Activities | -9.77% | -29.09% | -48.74% | 38.03% | 144.98% |
| Cash from Financing | -34.68% | -54.32% | -78.96% | 65.24% | 436.18% |
| Foreign Exchange rate Adjustments | 430.29% | 303.96% | 243.44% | 199.36% | 19.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.39% | 115.46% | -142.94% | -114.61% | 219.75% |