Grupo Bimbo, S.A.B. de C.V.
BMBOY
$14.23
-$0.12-0.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.53% | -24.37% | -4.70% | 24.95% | 65.76% |
| Total Depreciation and Amortization | 4.59% | 9.01% | -7.54% | 3.28% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | -75.68% | 271.67% | 9.55% | 45.21% |
| Change in Net Operating Assets | -225.91% | 120.74% | -1,523.63% | 70.50% | -606.97% |
| Cash from Operations | -31.05% | 14.96% | 1.61% | 31.97% | 4.43% |
| Capital Expenditure | -57.66% | 66.82% | -93.91% | -0.59% | 10.14% |
| Sale of Property, Plant, and Equipment | -129.82% | 199.13% | 393.21% | -56.49% | 26.78% |
| Cash Acquisitions | -- | -- | -921.39% | 104.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.86% | -624.79% | 121.90% | -823.99% | -45.19% |
| Cash from Investing | -31.69% | 80.82% | -163.31% | 67.38% | -193.42% |
| Total Debt Issued | -95.09% | 93.21% | -42.64% | -26.47% | -48.24% |
| Total Debt Repaid | 75.73% | -16.62% | 10.84% | 25.13% | 35.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.42% | -- | -- | 87.10% | 17.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 28.82% | 1.75% | -13.04% | -31.40% | 28.18% |
| Cash from Financing | -389.28% | 68.91% | -162.33% | 56.36% | -266.47% |
| Foreign Exchange rate Adjustments | -306.01% | 186.52% | -36.29% | 62.80% | -547.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.21% | 319.64% | -184.44% | 162.35% | -210.79% |