Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $20 | $22 | $17 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $25 | $26 | -$42 |
| Other Non-Cash | $0 | -$4 | -$7 | $4 |
| Operating Cash Flow | $1 | $42 | $42 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $4 | $0 |
| Investing Cash Flow | -$2 | -$1 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$3 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$5 |
| Dividends Paid | $0 | -$1 | $0 | -$10 |
| Other Fin. Act. | -$2 | -$34 | -$0 | $30 |
| Financing Cash Flow | -$2 | -$38 | -$4 | $21 |
| Forex Effect | $2 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $3 | $38 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $137 | $99 | $100 |
| End Cash | $0 | $140 | $137 | $99 |
| Free Cash Flow | $1 | $40 | $39 | -$23 |