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 | $779,777 | $19,674,079 | $21,505,921 | $17,077,905 |
| Dep. & Amort. | $0 | $1,403,397 | $1,367,603 | $1,360,344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $373,039 | $24,730,125 | $26,323,875 | -$42,346,519 |
| Other Non-Cash | $215,952 | -$3,633,110 | -$6,813,890 | $3,721,081 |
| Operating Cash Flow | $1,368,768 | $42,174,491 | $42,383,509 | -$20,187,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,771 | -$2,511,462 | -$3,295,538 | -$2,443,705 |
| Net Acquisitions | $83,880 | $0 | $0 | $0 |
| Inv. Purchases | -$391,570 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$73,700 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,037,291 | $1,231,559 | $3,575,442 | $446,036 |
| Investing Cash Flow | -$1,556,452 | -$1,279,903 | $279,903 | -$1,997,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209,294 | -$183,261 | -$2,589,596 | $5,766,324 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$132,298 | -$1,844,451 | -$1,580,549 | -$5,368,034 |
| Dividends Paid | -$47,017 | -$28,084,157 | $0 | -$9,962,320 |
| Other Fin. Act. | -$1,517,847 | -$7,870,880 | -$255,107 | $30,280,325 |
| Financing Cash Flow | -$1,906,456 | -$37,982,749 | -$4,425,251 | $20,716,296 |
| Forex Effect | $2,094,140 | -$135,014 | -$36,986 | $65,464 |
| Net Chg. in Cash | $0 | $2,776,372 | $38,201,175 | -$1,403,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $136,905,628 | $98,704,453 | $100,107,551 |
| End Cash | $0 | $139,682,000 | $136,905,628 | $98,704,453 |
| Free Cash Flow | $1,230,997 | $39,663,029 | $39,087,971 | -$22,630,894 |