Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.00
$0.103.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.31M | 86.67M | -- | 196.16M | 192.49M |
| Total Depreciation and Amortization | 319.95M | 297.48M | -- | 321.60M | 321.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.93M | 155.37M | -- | 236.50M | 265.03M |
| Change in Net Operating Assets | -149.56M | -20.89M | -- | -151.34M | -349.31M |
| Cash from Operations | 541.63M | 518.63M | -- | 602.92M | 430.08M |
| Capital Expenditure | -233.10M | -259.41M | -- | -363.32M | -392.46M |
| Sale of Property, Plant, and Equipment | 9.93M | 7.83M | -- | 4.01M | 24.29M |
| Cash Acquisitions | -498.67M | -- | -- | -86.86M | -168.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | 6.85M | -- | 20.32M | 50.48M |
| Cash from Investing | -718.09M | -244.73M | -- | -425.84M | -485.80M |
| Total Debt Issued | 16.94B | 32.73B | -- | 20.95B | 7.67B |
| Total Debt Repaid | -16.02B | -24.82B | -- | -19.72B | -11.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.74M | -647.21M | -- | -981.77M | -2.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.22M | -- | -- | 0.00 | -245.74M |
| Other Financing Activities | -2.32B | -3.24B | -- | -3.22B | 981.77M |
| Cash from Financing | -327.98M | 197.03M | -- | -157.40M | -556.84M |
| Foreign Exchange rate Adjustments | -22.96M | 5.14M | -- | 23.64M | 34.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.41M | 476.06M | -- | 43.31M | -577.61M |