C
Grupo Bimbo, S.A.B. de C.V. GRBMF
$2.97 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

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