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 | -19.94% | -13.51% | -35.97% | -87.78% | -18.27% |
| Total Depreciation and Amortization | 19.94% | 24.37% | 19.33% | 16.53% | 18.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.65% | 68.37% | 322.25% | 330.33% | 0.25% |
| Change in Net Operating Assets | -63.31% | -14.03% | 59.48% | 2.60% | -431.22% |
| Cash from Operations | -4.08% | 29.11% | 250.59% | 86.78% | -17.52% |
| Capital Expenditure | 28.97% | 7.31% | -14.25% | -30.37% | -45.94% |
| Sale of Property, Plant, and Equipment | 47,876.19% | 725.41% | -7.60% | 753.16% | 99.59% |
| Cash Acquisitions | 9.30% | -228.89% | 5.98% | -444.84% | 70.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.54% | 517.95% | -127.14% | -102.73% | 105.97% |
| Cash from Investing | 29.25% | 0.96% | -11.97% | -196.43% | 21.24% |
| Total Debt Issued | -28.94% | -86.30% | 77.30% | 8,087.14% | -10.12% |
| Total Debt Repaid | 25.24% | 74.83% | 42.48% | -142.94% | 9.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.16% | -749.37% | -1,831.08% | -157.11% | -2,208.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.93% | -- | -- | -- |
| Other Financing Activities | -127.13% | 136.09% | -231.18% | -13.19% | 37.11% |
| Cash from Financing | -250.71% | -354.70% | 1,596.98% | 112.03% | -246.95% |
| Foreign Exchange rate Adjustments | 444.00% | 206.82% | -175.55% | 29.15% | 538.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.28% | -2,124.56% | 294.91% | -97.66% | -150.60% |
