Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.44
-$0.11-3.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.73M | 130.50M | 172.56M | 181.06M | 144.90M |
| Total Depreciation and Amortization | 348.36M | 333.07M | 305.53M | 330.46M | 319.97M |
| Total Amortization of Deferred Charges | -- | -- | 42.57M | -- | -- |
| Total Other Non-Cash Items | 245.80M | 223.45M | 918.60M | 247.16M | 225.61M |
| Change in Net Operating Assets | -186.19M | 147.87M | -713.03M | -43.92M | -148.86M |
| Cash from Operations | 575.70M | 834.89M | 726.23M | 714.76M | 541.63M |
| Capital Expenditure | -237.82M | -150.85M | -454.67M | -234.48M | -233.10M |
| Sale of Property, Plant, and Equipment | -19.01M | 63.74M | 21.31M | 4.32M | 9.93M |
| Cash Acquisitions | 37.68M | -- | -189.42M | 23.06M | -498.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.33M | -31.22M | 5.95M | -27.17M | 3.75M |
| Cash from Investing | -155.82M | -118.32M | -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 | -273.40M | -- | -- | 0.00 | -228.22M |
| Other Financing Activities | -2.41B | -3.39B | -3.45B | -3.05B | -2.32B |
| Cash from Financing | -571.17M | -116.74M | -375.43M | -143.12M | -327.98M |
| Foreign Exchange rate Adjustments | -20.75M | 10.07M | -11.64M | -8.54M | -22.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.05M | 609.90M | -277.68M | 328.84M | -527.41M |