Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.20
-$0.04-1.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36% | -24.51% | -39.03% | -- | -20.23% |
| Total Depreciation and Amortization | 2.89% | -0.60% | 2.79% | -- | 19.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77% | -14.75% | -0.42% | -- | 13.37% |
| Change in Net Operating Assets | 70.65% | 57.18% | 80.21% | -- | -61.44% |
| Cash from Operations | 18.55% | 25.94% | 7.59% | -- | -4.08% |
| Capital Expenditure | 35.46% | 40.61% | 19.46% | -- | 28.97% |
| Sale of Property, Plant, and Equipment | 7.65% | -59.11% | 130.02% | -- | 47,876.19% |
| Cash Acquisitions | 126.55% | -196.63% | -- | -- | 9.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.66% | -92.57% | 111.33% | -- | 277.54% |
| Cash from Investing | 44.99% | -47.82% | 57.59% | -- | 29.25% |
| Total Debt Issued | -40.53% | 120.94% | 33.54% | -- | -28.94% |
| Total Debt Repaid | 39.15% | -39.94% | -287.13% | -- | 25.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.95% | 79.03% | -140.98% | -- | 60.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.13% | -- | -- | -- |
| Other Financing Activities | 8.31% | -336.79% | 30.89% | -- | -134.79% |
| Cash from Financing | 9.08% | 41.10% | -74.56% | -- | -250.71% |
| Foreign Exchange rate Adjustments | -136.14% | -165.70% | 127.58% | -- | 444.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.28% | 8.69% | -27.95% | -- | 412.28% |