Grupo Bimbo, S.A.B. de C.V.
BMBOY
$13.40
$0.010.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 629.43M | 586.35M | 540.19M | 554.58M | 601.75M |
| Total Depreciation and Amortization | 1.29B | 1.25B | 1.18B | 1.17B | 1.17B |
| Total Amortization of Deferred Charges | 42.57M | 42.57M | -- | -- | -- |
| Total Other Non-Cash Items | 1.62B | 1.55B | 1.24B | 1.23B | 1.27B |
| Change in Net Operating Assets | -758.63M | -927.56M | -669.71M | -775.40M | -975.15M |
| Cash from Operations | 2.82B | 2.50B | 2.34B | 2.22B | 2.11B |
| Capital Expenditure | -1.07B | -1.18B | -1.18B | -1.31B | -1.47B |
| Sale of Property, Plant, and Equipment | 99.30M | 43.39M | 41.90M | 41.59M | 55.95M |
| Cash Acquisitions | -665.03M | -665.03M | -356.10M | -466.02M | -135.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.68M | -10.62M | -114.93M | -67.44M | -20.71M |
| Cash from Investing | -1.69B | -1.81B | -1.61B | -1.80B | -1.57B |
| Total Debt Issued | 50.34B | 69.27B | 88.11B | 96.60B | 87.33B |
| Total Debt Repaid | -51.19B | -63.54B | -78.83B | -86.55B | -81.98B |
| Issuance of Common Stock | 184.00K | 184.00K | -- | -- | -- |
| Repurchase of Common Stock | -654.95M | -1.25B | -1.88B | -2.79B | -4.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.22M | -228.22M | -215.49M | -215.49M | -233.01M |
| Other Financing Activities | -12.22B | -12.07B | -11.26B | -11.54B | -8.24B |
| Cash from Financing | -963.27M | -649.50M | -438.74M | -453.03M | -681.89M |
| Foreign Exchange rate Adjustments | -33.07M | -38.01M | -33.70M | -1.53M | 56.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.66M | -180.80K | 252.29M | -33.24M | -83.44M |