Grupo Bimbo, S.A.B. de C.V.
BMBOY
$13.40
$0.010.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.50M | 172.56M | 181.06M | 145.31M | 87.42M |
| Total Depreciation and Amortization | 333.07M | 305.53M | 330.46M | 319.95M | 296.90M |
| Total Amortization of Deferred Charges | -- | 42.57M | -- | -- | -- |
| Total Other Non-Cash Items | 223.45M | 918.60M | 247.16M | 225.93M | 155.37M |
| Change in Net Operating Assets | 147.87M | -713.03M | -43.92M | -149.56M | -21.06M |
| Cash from Operations | 834.89M | 726.23M | 714.76M | 541.63M | 518.63M |
| Capital Expenditure | -150.85M | -454.67M | -234.48M | -233.10M | -259.41M |
| Sale of Property, Plant, and Equipment | 63.74M | 21.31M | 4.32M | 9.93M | 7.83M |
| Cash Acquisitions | -- | -189.42M | 23.06M | -498.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.22M | 5.95M | -27.17M | 3.75M | 6.85M |
| Cash from Investing | -118.32M | -616.84M | -234.26M | -718.09M | -244.73M |
| Total Debt Issued | 13.80B | 7.14B | 12.46B | 16.94B | 32.73B |
| Total Debt Repaid | -12.48B | -10.70B | -12.00B | -16.02B | -24.82B |
| Issuance of Common Stock | -- | 184.00K | -- | -- | -- |
| Repurchase of Common Stock | -48.97M | -- | -69.24M | -536.74M | -647.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -228.22M | -- |
| Other Financing Activities | -3.39B | -3.45B | -3.05B | -2.32B | -3.24B |
| Cash from Financing | -116.74M | -375.43M | -143.12M | -327.98M | 197.03M |
| Foreign Exchange rate Adjustments | 10.07M | -11.64M | -8.54M | -22.96M | 5.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.90M | -277.68M | 328.84M | -527.41M | 476.06M |