Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,328 | 3,243,265 | 2,112,534 | 1,053,794 | 4,135,672 |
| Depreciation Amortization | 80,172 | 219,526 | 142,152 | 67,032 | 288,280 |
| Other Working Capital | -1,856,477 | -834,821 | 1,974,126 | 899,444 | -3,188,757 |
| Loans | 726,215 | -1,545,110 | -285,023 | -408,807 | -8,235,329 |
| Other Operating Activity | -663,226 | 1,613,310 | 394,036 | 465,402 | 8,541,891 |
| Operating Cash Flow | $-457,988 | $2,696,170 | $4,337,825 | $2,076,865 | $1,541,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,786 | -183,224 | -125,326 | -53,802 | -294,648 |
| Net Acquisitions | N/A | -1,074 | N/A | N/A | -165 |
| Other Investing Activity | 81,083 | 77,489 | 74,026 | 67,522 | 76,860 |
| Investing Cash Flow | $24,296 | $-106,809 | $-51,300 | $13,720 | $-217,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -695,803 |
| Dividend Paid | N/A | -1,508,111 | -1,440,709 | N/A | -1,972,996 |
| Other Financing Activity | -143,047 | -1,133,338 | -734,822 | -216,874 | 1,244,693 |
| Financing Cash Flow | $-143,047 | $-2,641,449 | $-2,175,531 | $-216,874 | $-1,424,106 |
| Exchange Rate Effect | -512 | -10,579 | -8,824 | -1,813 | 16,525 |
| Beginning Cash Position | 5,706,786 | 5,300,405 | 5,063,515 | 4,836,496 | 5,502,627 |
| End Cash Position | 5,129,535 | 5,237,737 | 7,165,687 | 6,708,394 | 5,418,850 |
| Net Cash Flow | $-577,251 | $-62,668 | $2,102,171 | $1,871,898 | $-83,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457,988 | 2,696,170 | 4,337,825 | 2,076,865 | 1,541,757 |
| Capital Expenditure | -67,199 | -445,710 | -297,899 | -161,504 | -454,133 |
| Free Cash Flow | -525,187 | 2,250,460 | 4,039,926 | 1,915,361 | 1,087,624 |