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 | -24.51% | -39.03% | -- | -19.94% | -14.13% |
| Total Depreciation and Amortization | -0.60% | 2.79% | -- | 19.94% | 24.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.75% | -0.42% | -- | 13.65% | 68.99% |
| Change in Net Operating Assets | 57.18% | 80.21% | -- | -63.31% | -13.90% |
| Cash from Operations | 25.94% | 7.59% | -- | -4.08% | 29.11% |
| Capital Expenditure | 40.61% | 19.46% | -- | 28.97% | 7.31% |
| Sale of Property, Plant, and Equipment | -59.11% | 130.02% | -- | 47,876.19% | 725.41% |
| Cash Acquisitions | -196.63% | -- | -- | 9.30% | -228.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.57% | 111.33% | -- | 277.54% | 517.95% |
| Cash from Investing | -47.82% | 57.59% | -- | 29.25% | 0.96% |
| Total Debt Issued | 120.94% | 33.54% | -- | -28.94% | -86.30% |
| Total Debt Repaid | -39.94% | -287.13% | -- | 25.24% | 74.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.03% | -140.98% | -- | 60.16% | -749.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.13% | -- | -- | -- | -21.93% |
| Other Financing Activities | -336.79% | 30.89% | -- | -127.13% | 136.09% |
| Cash from Financing | 41.10% | -74.56% | -- | -250.71% | -354.70% |
| Foreign Exchange rate Adjustments | -165.70% | 127.58% | -- | 444.00% | 206.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.69% | -27.95% | -- | 412.28% | -2,124.56% |