Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.00
$0.103.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.67% | -- | -- | 1.91% | 35.41% |
| Total Depreciation and Amortization | 7.55% | -- | -- | -0.09% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.41% | -- | -- | -10.77% | 69.86% |
| Change in Net Operating Assets | -615.85% | -- | -- | 56.68% | -230.95% |
| Cash from Operations | 4.43% | -- | -- | 40.19% | -10.78% |
| Capital Expenditure | 10.14% | -- | -- | 7.42% | -21.85% |
| Sale of Property, Plant, and Equipment | 26.78% | -- | -- | -83.48% | 613.26% |
| Cash Acquisitions | -- | -- | -- | 48.34% | 15.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.19% | -- | -- | -59.74% | 183.53% |
| Cash from Investing | -193.42% | -- | -- | 12.34% | 15.82% |
| Total Debt Issued | -48.24% | -- | -- | 173.20% | -68.72% |
| Total Debt Repaid | 35.44% | -- | -- | -72.20% | -78.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.07% | -- | -- | 61.63% | -852.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 28.18% | -- | -- | -428.25% | 120.96% |
| Cash from Financing | -266.47% | -- | -- | 71.73% | -171.90% |
| Foreign Exchange rate Adjustments | -547.01% | -- | -- | -32.38% | 287.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.79% | -- | -- | 107.50% | -187.42% |