Grupo Bimbo, S.A.B. de C.V.
BMBOY
$12.59
$0.181.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.60% | 67.67% | -- | -- | 1.54% |
| Total Depreciation and Amortization | 3.28% | 7.55% | -- | -- | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39% | 45.41% | -- | -- | -10.99% |
| Change in Net Operating Assets | 70.64% | -615.85% | -- | -- | 57.17% |
| Cash from Operations | 31.97% | 4.43% | -- | -- | 40.19% |
| Capital Expenditure | -0.59% | 10.14% | -- | -- | 7.42% |
| Sale of Property, Plant, and Equipment | -56.49% | 26.78% | -- | -- | -83.48% |
| Cash Acquisitions | 104.62% | -- | -- | -- | 48.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -823.99% | -45.19% | -- | -- | -59.74% |
| Cash from Investing | 67.38% | -193.42% | -- | -- | 12.34% |
| Total Debt Issued | -26.47% | -48.24% | -- | -- | 173.20% |
| Total Debt Repaid | 25.13% | 35.44% | -- | -- | -72.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.10% | 17.07% | -- | -- | 61.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -31.40% | 28.18% | -- | -- | -439.33% |
| Cash from Financing | 56.36% | -266.47% | -- | -- | 71.73% |
| Foreign Exchange rate Adjustments | 62.80% | -547.01% | -- | -- | -32.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.35% | -210.79% | -- | -- | 107.50% |