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 | -24.37% | -4.70% | 24.60% | 66.23% | -30.84% |
| Total Depreciation and Amortization | 9.01% | -7.54% | 3.28% | 7.76% | 27.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.68% | 271.67% | 9.39% | 45.41% | -74.74% |
| Change in Net Operating Assets | 120.74% | -1,523.63% | 70.64% | -610.29% | 95.37% |
| Cash from Operations | 14.96% | 1.61% | 31.97% | 4.43% | -7.45% |
| Capital Expenditure | 66.82% | -93.91% | -0.59% | 10.14% | 42.93% |
| Sale of Property, Plant, and Equipment | 199.13% | 393.21% | -56.49% | 26.78% | -60.47% |
| Cash Acquisitions | -- | -921.39% | 104.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.79% | 121.90% | -823.99% | -45.19% | 106.96% |
| Cash from Investing | 80.82% | -163.31% | 67.38% | -193.42% | 40.83% |
| Total Debt Issued | 93.21% | -42.64% | -26.47% | -48.24% | 25.92% |
| Total Debt Repaid | -16.62% | 10.84% | 25.13% | 35.44% | 4.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 87.10% | 17.07% | -3.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 1.75% | -13.04% | -31.40% | 28.18% | -22.21% |
| Cash from Financing | 68.91% | -162.33% | 56.36% | -266.47% | 219.65% |
| Foreign Exchange rate Adjustments | 186.52% | -36.29% | 62.80% | -547.01% | 170.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.64% | -184.44% | 162.35% | -210.79% | 1,988.67% |