C
Grupo Bimbo, S.A.B. de C.V. GRBMF
$2.97 $0.000.00% OTC PK
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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