Grupo Bimbo, S.A.B. de C.V.
BMBOY
$11.10
$0.403.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.03% | -- | -19.94% | -13.51% | -34.82% |
| Total Depreciation and Amortization | 2.79% | -- | 19.94% | 24.37% | 19.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.42% | -- | 13.65% | 68.37% | 322.25% |
| Change in Net Operating Assets | 80.21% | -- | -63.31% | -14.03% | 58.15% |
| Cash from Operations | 7.59% | -- | -4.08% | 29.11% | 250.59% |
| Capital Expenditure | 19.46% | -- | 28.97% | 7.31% | -14.25% |
| Sale of Property, Plant, and Equipment | 130.02% | -- | 47,876.19% | 725.41% | -7.60% |
| Cash Acquisitions | -- | -- | 9.30% | -228.89% | 5.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.33% | -- | 277.54% | 517.95% | -127.14% |
| Cash from Investing | 57.59% | -- | 29.25% | 0.96% | -11.97% |
| Total Debt Issued | 33.54% | -- | -28.94% | -86.30% | 77.30% |
| Total Debt Repaid | -287.13% | -- | 25.24% | 74.83% | 42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.98% | -- | 60.16% | -749.37% | -1,831.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -21.93% | -- |
| Other Financing Activities | 30.89% | -- | -127.13% | 136.09% | -231.18% |
| Cash from Financing | -74.56% | -- | -250.71% | -354.70% | 1,596.98% |
| Foreign Exchange rate Adjustments | 127.58% | -- | 444.00% | 206.82% | -175.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.95% | -- | 412.28% | -2,124.56% | 294.91% |