Grupo Bimbo, S.A.B. de C.V. GRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.91M | 134.39M | 172.56M | 181.06M | 144.90M |
| Total Depreciation and Amortization | 350.82M | 343.01M | 305.53M | 330.46M | 319.97M |
| Total Amortization of Deferred Charges | -- | -- | 42.57M | -- | -- |
| Total Other Non-Cash Items | 247.54M | 230.12M | 918.60M | 247.16M | 225.61M |
| Change in Net Operating Assets | -187.50M | 152.29M | -713.03M | -43.92M | -148.86M |
| Cash from Operations | 579.76M | 859.80M | 726.23M | 714.76M | 541.63M |
| Capital Expenditure | -239.50M | -155.35M | -454.67M | -234.48M | -233.10M |
| Sale of Property, Plant, and Equipment | -19.14M | 65.64M | 21.31M | 4.32M | 9.93M |
| Cash Acquisitions | 37.94M | -- | -189.42M | 23.06M | -498.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.78M | -32.15M | 5.95M | -27.17M | 3.75M |
| Cash from Investing | -156.92M | -121.85M | -616.84M | -234.26M | -718.09M |
| Total Debt Issued | 678.09M | 13.80B | 7.14B | 12.46B | 16.94B |
| Total Debt Repaid | -3.03B | -12.48B | -10.70B | -12.00B | -16.02B |
| Issuance of Common Stock | -- | -- | 184.00K | -- | -- |
| Repurchase of Common Stock | -447.30M | -48.97M | -- | -69.24M | -536.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.33M | -- | -- | 0.00 | -228.22M |
| Other Financing Activities | -2.41B | -3.39B | -3.45B | -3.05B | -2.32B |
| Cash from Financing | -575.20M | -120.22M | -375.43M | -143.12M | -327.98M |
| Foreign Exchange rate Adjustments | -20.90M | 10.37M | -11.64M | -8.54M | -22.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.26M | 628.10M | -277.68M | 328.84M | -527.41M |