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 | 428.14M | 475.31M | 530.79M | 716.82M | 765.68M |
| Total Depreciation and Amortization | 939.03M | 940.96M | 932.88M | 1.23B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.80M | 656.90M | 657.55M | 1.78B | 1.75B |
| Change in Net Operating Assets | -321.80M | -521.54M | -606.20M | -1.51B | -1.46B |
| Cash from Operations | 1.66B | 1.55B | 1.52B | 2.21B | 2.24B |
| Capital Expenditure | -855.83M | -1.02B | -1.08B | -1.84B | -1.98B |
| Sale of Property, Plant, and Equipment | 21.78M | 36.13M | 31.71M | 40.38M | 36.36M |
| Cash Acquisitions | -585.53M | -254.97M | -452.93M | -457.39M | -466.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.92M | 77.65M | 10.37M | -27.92M | -42.86M |
| Cash from Investing | -1.39B | -1.16B | -1.49B | -2.28B | -2.46B |
| Total Debt Issued | 70.61B | 61.34B | 53.12B | 90.51B | 99.04B |
| Total Debt Repaid | -60.56B | -55.99B | -37.58B | -70.69B | -77.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.17B | -4.19B | -3.81B | -4.69B | -6.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.22M | -245.74M | -245.74M | -245.74M | -245.74M |
| Other Financing Activities | -8.78B | -5.48B | -6.92B | -8.86B | -7.05B |
| Cash from Financing | -288.36M | -517.22M | 60.17M | 171.43M | 283.95M |
| Foreign Exchange rate Adjustments | 5.81M | 63.72M | 39.96M | 28.32M | 9.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.03M | -58.23M | 126.46M | 132.38M | 75.21M |