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 | 1.18% | 38.82% | -25.65% | -23.34% | 9.31% |
| Total Depreciation and Amortization | -0.09% | 11.55% | -3.21% | 11.18% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.43% | 69.23% | -86.07% | 438.32% | 32.69% |
| Change in Net Operating Assets | 56.72% | -242.18% | 88.75% | -880.05% | 69.78% |
| Cash from Operations | 40.19% | -10.78% | -30.93% | 11.03% | 88.70% |
| Capital Expenditure | 7.42% | -21.85% | 57.48% | -48.09% | -20.81% |
| Sale of Property, Plant, and Equipment | -83.48% | 613.26% | -60.74% | 103,342.86% | 99.78% |
| Cash Acquisitions | 48.34% | 15.08% | -4,334.68% | 95.34% | -87.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.74% | 183.53% | -57.82% | -811.34% | 144.57% |
| Cash from Investing | 12.34% | 15.82% | 27.10% | -31.51% | -22.72% |
| Total Debt Issued | 173.20% | -68.72% | -34.45% | 26.83% | -47.32% |
| Total Debt Repaid | -72.20% | -78.60% | 80.63% | -25.52% | 42.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.63% | -852.79% | 69.63% | 64.12% | -718.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -428.25% | 120.96% | -142.28% | -36.25% | 47.85% |
| Cash from Financing | 71.73% | -171.90% | 596.09% | 347.88% | -120.53% |
| Foreign Exchange rate Adjustments | -32.38% | 287.67% | -59.96% | -367.98% | 113.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.50% | -187.42% | 11,051.61% | 142.72% | -148.61% |
