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 | 413.04M | 427.43M | 474.61M | 530.09M | 716.12M |
| Total Depreciation and Amortization | 947.89M | 938.60M | 940.53M | 932.45M | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.46M | 617.21M | 656.30M | 656.96M | 1.78B |
| Change in Net Operating Assets | -214.37M | -320.07M | -519.82M | -604.47M | -1.51B |
| Cash from Operations | 1.78B | 1.66B | 1.55B | 1.52B | 2.21B |
| Capital Expenditure | -726.98M | -855.83M | -1.02B | -1.08B | -1.84B |
| Sale of Property, Plant, and Equipment | 22.08M | 21.78M | 36.13M | 31.71M | 40.38M |
| Cash Acquisitions | -475.61M | -585.53M | -254.97M | -452.93M | -457.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.57M | 30.92M | 77.65M | 10.37M | -27.92M |
| Cash from Investing | -1.20B | -1.39B | -1.16B | -1.49B | -2.28B |
| Total Debt Issued | 62.12B | 70.61B | 61.34B | 53.12B | 90.51B |
| Total Debt Repaid | -52.84B | -60.56B | -55.99B | -37.58B | -70.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -2.17B | -4.19B | -3.81B | -4.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.22M | -228.22M | -245.74M | -245.74M | -245.74M |
| Other Financing Activities | -8.62B | -8.89B | -5.59B | -7.03B | -8.97B |
| Cash from Financing | -274.07M | -288.36M | -517.22M | 60.17M | 171.43M |
| Foreign Exchange rate Adjustments | -26.37M | 5.81M | 63.72M | 39.96M | 28.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.50M | -8.03M | -58.23M | 126.46M | 132.38M |