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 | 16.57% | 53.74% | 36.53% | -7.36% | -24.72% |
| Total Depreciation and Amortization | 9.64% | 15.53% | 31.23% | 2.89% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72% | 48.11% | 49.32% | 4.77% | -14.87% |
| Change in Net Operating Assets | -25.96% | 823.21% | -56.65% | 70.65% | 57.38% |
| Cash from Operations | 7.04% | 65.78% | 29.59% | 18.55% | 25.94% |
| Capital Expenditure | -2.75% | 40.12% | -0.03% | 35.46% | 40.61% |
| Sale of Property, Plant, and Equipment | -292.76% | 738.02% | 7.54% | 7.65% | -59.11% |
| Cash Acquisitions | 107.61% | -- | -258.50% | 126.55% | -196.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,599.65% | -569.65% | 106.05% | -233.66% | -92.57% |
| Cash from Investing | 78.15% | 50.21% | -49.14% | 44.99% | -47.82% |
| Total Debt Issued | -96.00% | -57.82% | -72.51% | -40.53% | 120.94% |
| Total Debt Repaid | 81.11% | 49.74% | 58.84% | 39.15% | -39.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.66% | 92.43% | -- | 92.95% | 79.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.64% | -- | -- | -- | 7.13% |
| Other Financing Activities | -3.88% | -4.82% | -30.37% | 8.31% | -336.79% |
| Cash from Financing | -75.37% | -161.02% | -127.99% | 9.08% | 41.10% |
| Foreign Exchange rate Adjustments | 8.99% | 101.94% | -58.69% | -136.14% | -165.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.15% | 31.94% | -1,001.63% | 659.28% | 8.69% |