Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.20
-$0.04-1.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.06M | 145.31M | 86.67M | -- | 195.45M |
| Total Depreciation and Amortization | 330.46M | 319.95M | 297.48M | -- | 321.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.16M | 225.93M | 155.37M | -- | 235.90M |
| Change in Net Operating Assets | -43.92M | -149.56M | -20.89M | -- | -149.61M |
| Cash from Operations | 714.76M | 541.63M | 518.63M | -- | 602.92M |
| Capital Expenditure | -234.48M | -233.10M | -259.41M | -- | -363.32M |
| Sale of Property, Plant, and Equipment | 4.32M | 9.93M | 7.83M | -- | 4.01M |
| Cash Acquisitions | 23.06M | -498.67M | -- | -- | -86.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.17M | 3.75M | 6.85M | -- | 20.32M |
| Cash from Investing | -234.26M | -718.09M | -244.73M | -- | -425.84M |
| Total Debt Issued | 12.46B | 16.94B | 32.73B | -- | 20.95B |
| Total Debt Repaid | -12.00B | -16.02B | -24.82B | -- | -19.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.24M | -536.74M | -647.21M | -- | -981.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -228.22M | -- | -- | 0.00 |
| Other Financing Activities | -3.05B | -2.32B | -3.24B | -- | -3.33B |
| Cash from Financing | -143.12M | -327.98M | 197.03M | -- | -157.40M |
| Foreign Exchange rate Adjustments | -8.54M | -22.96M | 5.14M | -- | 23.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.84M | -527.41M | 476.06M | -- | 43.31M |