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 | -42.32% | -44.18% | -40.48% | -39.30% | -67.80% |
| Total Depreciation and Amortization | -23.10% | -20.43% | -15.77% | -12.77% | 20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.64% | -64.72% | -60.01% | -53.57% | 1,027.41% |
| Change in Net Operating Assets | 85.83% | 78.02% | 63.22% | 61.25% | 4.48% |
| Cash from Operations | -19.79% | -25.70% | -27.55% | -15.70% | 50.25% |
| Capital Expenditure | 60.39% | 56.85% | 49.61% | 45.41% | -2.09% |
| Sale of Property, Plant, and Equipment | -45.31% | -40.10% | 341.43% | 274.53% | 4,886.86% |
| Cash Acquisitions | -3.98% | -25.57% | 27.01% | -25.16% | -27.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.66% | 172.14% | 173.66% | 114.49% | -102.04% |
| Cash from Investing | 47.50% | 43.47% | 53.01% | 37.95% | -189.80% |
| Total Debt Issued | -31.36% | -28.70% | -58.36% | -61.12% | -8.38% |
| Total Debt Repaid | 25.25% | 21.70% | 49.74% | 67.64% | 26.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.30% | 64.94% | -6.87% | -3.97% | -50.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.13% | 7.13% | -21.93% | -10.34% | 24.81% |
| Other Financing Activities | 3.91% | -26.07% | 48.06% | 6.06% | -23.48% |
| Cash from Financing | -259.88% | -201.55% | -148.82% | -81.80% | 124.30% |
| Foreign Exchange rate Adjustments | -193.10% | -35.67% | 208.66% | 185.43% | 154.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.62% | -110.68% | -108.55% | 139.72% | 286.55% |