Grupo Bimbo, S.A.B. de C.V.
GRBMF
$2.75
-$0.15-5.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.18% | 36.38% | -23.59% |
| Total Depreciation and Amortization | -- | -- | -0.09% | 11.22% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -10.43% | 69.23% | -86.07% |
| Change in Net Operating Assets | -- | -- | 56.72% | -231.32% | 88.38% |
| Cash from Operations | -- | -- | 40.19% | -10.78% | -30.93% |
| Capital Expenditure | -- | -- | 7.42% | -21.85% | 57.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.48% | 613.26% | -60.74% |
| Cash Acquisitions | -- | -- | 48.34% | 15.08% | -4,334.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -59.74% | 183.53% | -57.82% |
| Cash from Investing | -- | -- | 12.34% | 15.82% | 27.10% |
| Total Debt Issued | -- | -- | 173.20% | -68.72% | -34.45% |
| Total Debt Repaid | -- | -- | -72.20% | -78.60% | 80.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 61.63% | -852.79% | 69.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -428.25% | 120.96% | -142.28% |
| Cash from Financing | -- | -- | 71.73% | -171.90% | 596.09% |
| Foreign Exchange rate Adjustments | -- | -- | -32.38% | 287.67% | -59.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 107.50% | -187.42% | 11,051.61% |