Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $780 | $19,674 | $21,506 | $17,078 |
| Dep. & Amort. | $0 | $1,403 | $1,368 | $1,360 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $373 | $24,730 | $26,324 | -$42,347 |
| Other Non-Cash | $216 | -$3,633 | -$6,814 | $3,721 |
| Operating Cash Flow | $1,369 | $42,174 | $42,384 | -$20,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$2,511 | -$3,296 | -$2,444 |
| Net Acquisitions | $84 | $0 | $0 | $0 |
| Inv. Purchases | -$392 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$74 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,037 | $1,232 | $3,575 | $446 |
| Investing Cash Flow | -$1,556 | -$1,280 | $280 | -$1,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$183 | -$2,590 | $5,766 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$132 | -$1,844 | -$1,581 | -$5,368 |
| Dividends Paid | -$47 | -$28,084 | $0 | -$9,962 |
| Other Fin. Act. | -$1,518 | -$7,871 | -$255 | $30,280 |
| Financing Cash Flow | -$1,906 | -$37,983 | -$4,425 | $20,716 |
| Forex Effect | $2,094 | -$135 | -$37 | $65 |
| Net Chg. in Cash | $0 | $2,776 | $38,201 | -$1,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $136,906 | $98,704 | $100,108 |
| End Cash | $0 | $139,682 | $136,906 | $98,704 |
| Free Cash Flow | $1,231 | $39,663 | $39,088 | -$22,631 |