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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.05B | 22.06B | 23.22B | 14.53B | 19.67B | 21.51B | 17.08B | 19.48B | 18.65B | 20.13B | 17.14B | 17.98B | 18.1B | 17.74B | 15.49B | 15.89B | 15.39B | 15.22B | 9.06B | 8.88B | 8.57B | 8.54B |
Depreciation & Amortization | 1.48B | 1.41B | 1.44B | n/a | 1.4B | 1.37B | 1.36B | 1.33B | 1.33B | 1.22B | 1.33B | 1.1B | 1.07B | 985.73M | 1.4B | 976.26M | 966M | 1.03B | 676M | 653M | -50M | 1.31B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.65B | -6.9B | 25.54B | 7.02B | 806.58M | 50.01B | -54.91B | -91.25B | 21.8B | 12.1B | 128.86B | -172.28B | 41.13B | -9.38B | 102.19B | -112.06B | -13.12B | -24.15B | 22.04B | -59.07B | -11.28B | -9.21B |
Other Non-Cash Items | -2.44B | -9.28B | -36.24B | 3.72B | -3.63B | -6.81B | 3.72B | 66.09B | -2.53B | -5.8B | -141.29B | 135.32B | -8.01B | -3.54B | -74.76B | 98B | -2.31B | 36.42B | 8.9B | 8.13B | 6.39B | 6.91B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.76B | -22.35B | 42.81B | 7.02B | 24.73B | 26.32B | -42.35B | -96.09B | 12B | 12.45B | 134.56B | -172B | 41.1B | -9.68B | 102.8B | -112.25B | -13.5B | -24.14B | 22.27B | -58.91B | -11.17B | -9.01B |
Operating Cash Flow | 15.34B | -8.16B | 31.22B | 25.27B | 42.17B | 42.38B | -20.19B | -9.18B | 29.44B | 28B | 11.75B | -17.59B | 52.26B | 5.5B | 44.93B | 2.61B | 541.4M | 28.52B | 40.9B | -41.26B | 3.75B | 7.75B |
Capital Expenditures | -3.18B | -1.18B | -2.81B | -2.49B | -2.51B | -3.3B | -2.44B | -2.07B | -1.96B | -1.8B | -2.4B | -2.91B | -2.87B | -880.37M | -7.98B | -1.42B | -1.78B | -609M | -1.66B | -1B | -299M | -1.56B |
Cash Acquisitions | -11.54K | n/a | -901M | 1.52B | n/a | n/a | n/a | -133K | -3M | n/a | -13.5K | n/a | n/a | -93.99M | -99.02M | -91.98M | -722.85M | n/a | n/a | n/a | n/a | -9M |
Purchase of Investments | n/a | n/a | n/a | -7.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 412.9M | 1.61B | -1.38B | -20.1B | 1.23B | 3.58B | 446.04M | 846.65M | 943.72M | 2.07B | 411.29M | 2.23B | 1.25B | 1B | 139.29M | 718.71M | 89.29M | 1.83B | 408M | 63M | 1.08B | 1.8B |
Investing Cash Flow | -2.77B | 426.62M | -5.09B | -30.18B | -1.28B | 279.9M | -2B | -1.23B | -1.02B | 272.88M | -1.99B | -680.85M | -1.62B | 28.04M | -7.94B | -796.65M | -2.41B | 1.22B | -1.26B | -939M | 785M | 228M |
Debt Repayment | 918.85M | -918.85M | n/a | -3.75B | n/a | -2.59B | 5.77B | n/a | n/a | -2.21B | n/a | -1.93B | -3.59B | -5.19B | n/a | n/a | -3.6B | -2.59B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.35B | -1.36B | -5.97B | -2.57B | -1.84B | -1.58B | -5.37B | -4.02B | -6.21B | -945.62M | -3.99B | n/a | 1.05B | -1.05B | -4.77B | -225.84M | 333.21M | -1.15B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -19.67B | n/a | n/a | n/a | -9.96B | 484.81K | n/a | n/a | -15B | n/a | n/a | n/a | -16.76B | -84.24K | n/a | n/a | -7.63B | n/a | n/a | n/a |
Other Financial Acitivies | -9.63B | -125.58M | 2.29B | -30.89B | -36.14B | -255.11M | 30.28B | -11.43B | -21.59B | -253.33M | 270.39M | -1.16B | -24.72B | -216.35M | 1.07B | -9.05B | -20.23B | -250.63M | -945M | -913M | -10.05B | -918M |
Financial Cash Flow | -10.06B | -2.4B | -23.34B | -37.21B | -37.98B | -4.43B | 20.72B | -15.45B | -27.8B | -3.41B | -18.72B | -3.09B | -27.27B | -6.45B | -20.45B | -9.27B | -23.5B | -3.99B | -8.57B | -913M | -10.05B | -918M |
Net Cash Flow | 2.48B | -10.14B | 2.76B | n/a | 2.78B | 38.2B | -1.4B | -25.79B | 821.9M | 24.84B | -8.99B | -21.35B | 23.32B | -1B | 16.51B | -7.46B | -25.36B | 25.73B | 31.07B | -43.08B | -5.54B | 7.09B |
Free Cash Flow | 12.16B | -9.34B | 28.42B | 22.78B | 39.66B | 39.09B | -22.63B | -11.25B | 27.49B | 26.21B | 9.34B | -20.5B | 49.38B | 4.62B | 36.95B | 1.19B | -1.24B | 27.91B | 39.23B | -42.26B | 3.45B | 6.19B |
Adj. Free Cash Flow | 12.16B | -9.34B | 28.42B | 22.78B | 39.66B | 39.09B | -22.63B | -11.25B | 27.49B | 26.21B | 9.34B | -20.5B | 49.38B | 4.62B | 36.95B | 1.19B | -1.24B | 27.91B | 39.23B | -42.26B | 3.45B | 6.19B |
Maintenance CapEx | -1.48B | -1.18B | -2.81B | n/a | -2.51B | n/a | n/a | n/a | -1.96B | -614.39M | -1.38B | -2.91B | -1.05B | -880.37M | -1.23B | n/a | -1.78B | n/a | -1.66B | -1B | n/a | n/a |
Growth CapEx | -1.7B | n/a | n/a | -2.49B | n/a | -3.3B | -2.44B | -2.07B | n/a | -1.18B | -1.02B | n/a | -1.82B | n/a | -6.75B | -1.42B | n/a | -609M | n/a | n/a | -299M | -1.56B |
Owner Earnings | 13.86B | -9.34B | 28.42B | 25.27B | 39.66B | 42.38B | -20.19B | -9.18B | 27.49B | 27.39B | 10.36B | -20.5B | 51.21B | 4.62B | 43.7B | 2.61B | -1.24B | 28.52B | 39.23B | -42.26B | 3.75B | 7.75B |
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