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 | 15.75% | 49.28% | 36.53% | -7.36% | -24.72% |
| Total Depreciation and Amortization | 8.87% | 12.18% | 31.23% | 2.89% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95% | 43.81% | 49.32% | 4.77% | -14.87% |
| Change in Net Operating Assets | -25.07% | 802.26% | -56.65% | 70.65% | 57.38% |
| Cash from Operations | 6.29% | 60.98% | 29.59% | 18.55% | 25.94% |
| Capital Expenditure | -2.03% | 41.85% | -0.03% | 35.46% | 40.61% |
| Sale of Property, Plant, and Equipment | -291.41% | 713.74% | 7.54% | 7.65% | -59.11% |
| Cash Acquisitions | 107.56% | -- | -258.50% | 126.55% | -196.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,587.74% | -556.04% | 106.05% | -233.66% | -92.57% |
| Cash from Investing | 78.30% | 51.65% | -49.14% | 44.99% | -47.82% |
| Total Debt Issued | -96.00% | -57.82% | -72.51% | -40.53% | 120.94% |
| Total Debt Repaid | 81.11% | 49.74% | 58.84% | 39.15% | -39.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.66% | 92.43% | -- | 92.95% | 79.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80% | -- | -- | -- | 7.13% |
| Other Financing Activities | -3.88% | -4.82% | -30.37% | 8.31% | -336.79% |
| Cash from Financing | -74.15% | -159.25% | -127.99% | 9.08% | 41.10% |
| Foreign Exchange rate Adjustments | 9.63% | 96.09% | -58.69% | -136.14% | -165.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.38% | 28.11% | -1,001.63% | 659.28% | 8.69% |