Grupo Bimbo, S.A.B. de C.V. GRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.68% | -22.12% | -4.70% | 24.95% | 65.76% |
| Total Depreciation and Amortization | 2.28% | 12.27% | -7.54% | 3.28% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.57% | -74.95% | 271.67% | 9.55% | 45.21% |
| Change in Net Operating Assets | -223.13% | 121.36% | -1,523.63% | 70.50% | -606.97% |
| Cash from Operations | -32.57% | 18.39% | 1.61% | 31.97% | 4.43% |
| Capital Expenditure | -54.17% | 65.83% | -93.91% | -0.59% | 10.14% |
| Sale of Property, Plant, and Equipment | -129.16% | 208.06% | 393.21% | -56.49% | 26.78% |
| Cash Acquisitions | -- | -- | -921.39% | 104.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.38% | -640.45% | 121.90% | -823.99% | -45.19% |
| Cash from Investing | -28.78% | 80.25% | -163.31% | 67.38% | -193.42% |
| Total Debt Issued | -95.09% | 93.21% | -42.64% | -26.47% | -48.24% |
| Total Debt Repaid | 75.73% | -16.62% | 10.84% | 25.13% | 35.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.42% | -- | -- | 87.10% | 17.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 28.82% | 1.75% | -13.04% | -31.40% | 28.18% |
| Cash from Financing | -378.46% | 67.98% | -162.33% | 56.36% | -266.47% |
| Foreign Exchange rate Adjustments | -301.45% | 189.10% | -36.29% | 62.80% | -547.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.58% | 326.20% | -184.44% | 162.35% | -210.79% |