Grupo Financiero Banorte S.A.B. de C.V.

GBOOF | OTC

$10.82

-$0.54 (-4.77%)

At close: Oct 30, 2026, 12:41 PM ET

$10.82

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	83.62B	75.33B	70.97B	61.99B	35.05B	30.51B
Depreciation & Amortization	5.52B	5.25B	4.49B	4.37B	2.59B	2.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.13B	-102.36B	-3.79B	18.29B	-57.52B	2.58B
Other Non-Cash Items	-20.72B	61.49B	-17.52B	-8.09B	30.32B	19.32B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.01B	-113.99B	-6.02B	18.34B	-56.83B	2.59B
Operating Cash Flow	81.43B	28.08B	51.91B	76.61B	11.13B	54.71B
Capital Expenditures	-11.11B	-8.27B	-9.06B	-11.79B	-4.52B	-7.44B
Cash Acquisitions	-921M	-3.13M	-94M	-914M	4M	-139M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.95B	4.3B	4.89B	2.78B	3.34B	4.85B
Investing Cash Flow	-7.08B	-3.97B	-4.26B	-9.93B	-1.18B	-2.72B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.86B	-16.54B	-3.99B	-5.81B	n/a	-2.15B
Dividend Paid	-47.75B	-35.94B	-37.7B	-34.28B	-16.76B	n/a
Other Financial Acitivies	-15.92B	26.54B	-13.83B	-17.12B	-3.69B	-3.34B
Financial Cash Flow	-72.53B	-25.94B	-55.52B	-57.21B	-20.45B	-5.49B
Net Cash Flow	1.59B	-1.53B	-8.02B	9.41B	-10.46B	46.51B
Free Cash Flow	70.33B	19.81B	42.85B	64.81B	6.61B	47.27B
Adj. Free Cash Flow	70.33B	19.81B	42.85B	64.81B	6.61B	47.27B
Maintenance CapEx	n/a	-8.27B	n/a	-8.75B	-1.86B	-6.55B
Growth CapEx	-11.11B	n/a	-9.06B	-3.04B	-2.66B	-883.26M
Owner Earnings	81.43B	19.81B	51.91B	67.85B	9.27B	48.16B