Grupo Bimbo, S.A.B. de C.V.
GRBMF
$2.55
-$0.24-8.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.16M | 193.86M | 139.65M | 187.83M | 245.02M |
| Total Depreciation and Amortization | 321.60M | 321.88M | 288.55M | 298.13M | 268.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.50M | 264.05M | 156.03M | 1.12B | 208.09M |
| Change in Net Operating Assets | -151.34M | -349.70M | -102.20M | -908.21M | -92.67M |
| Cash from Operations | 602.92M | 430.08M | 482.02M | 697.92M | 628.58M |
| Capital Expenditure | -363.32M | -392.46M | -322.07M | -757.52M | -511.53M |
| Sale of Property, Plant, and Equipment | 4.01M | 24.29M | 3.41M | 8.67M | -8.40K |
| Cash Acquisitions | -86.86M | -168.11M | -197.96M | -4.46M | -95.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32M | 50.48M | -60.44M | -38.29M | 5.38M |
| Cash from Investing | -425.84M | -485.80M | -577.07M | -791.60M | -601.91M |
| Total Debt Issued | 20.95B | 7.67B | 24.51B | 37.39B | 29.48B |
| Total Debt Repaid | -19.72B | -11.45B | -6.41B | -33.11B | -26.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -981.77M | -2.56B | -268.57M | -884.24M | -2.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -245.74M | -- | -- | -- |
| Other Financing Activities | -3.22B | 981.77M | -4.68B | -1.93B | -1.42B |
| Cash from Financing | -157.40M | -556.84M | 774.42M | 111.25M | -44.88M |
| Foreign Exchange rate Adjustments | 23.64M | 34.95M | -18.62M | -11.64M | 4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.31M | -577.61M | 660.76M | 5.93M | -13.87M |
