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 | 656.92M | 632.92M | 585.94M | 539.77M | 554.16M |
| Total Depreciation and Amortization | 1.33B | 1.30B | 1.25B | 1.18B | 1.17B |
| Total Amortization of Deferred Charges | 42.57M | 42.57M | 42.57M | -- | -- |
| Total Other Non-Cash Items | 1.64B | 1.62B | 1.55B | 1.24B | 1.23B |
| Change in Net Operating Assets | -792.16M | -753.52M | -926.86M | -669.01M | -774.70M |
| Cash from Operations | 2.88B | 2.84B | 2.50B | 2.34B | 2.22B |
| Capital Expenditure | -1.08B | -1.08B | -1.18B | -1.18B | -1.31B |
| Sale of Property, Plant, and Equipment | 72.13M | 101.20M | 43.39M | 41.90M | 41.59M |
| Cash Acquisitions | -128.42M | -665.03M | -665.03M | -356.10M | -466.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.41M | -49.61M | -10.62M | -114.93M | -67.44M |
| Cash from Investing | -1.13B | -1.69B | -1.81B | -1.61B | -1.80B |
| Total Debt Issued | 34.08B | 50.34B | 69.27B | 88.11B | 96.60B |
| Total Debt Repaid | -38.20B | -51.19B | -63.54B | -78.83B | -86.55B |
| Issuance of Common Stock | 184.00K | 184.00K | 184.00K | -- | -- |
| Repurchase of Common Stock | -565.51M | -654.95M | -1.25B | -1.88B | -2.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.33M | -228.22M | -228.22M | -215.49M | -215.49M |
| Other Financing Activities | -12.31B | -12.22B | -12.07B | -11.26B | -11.54B |
| Cash from Financing | -1.21B | -966.75M | -649.50M | -438.74M | -453.03M |
| Foreign Exchange rate Adjustments | -30.71M | -32.77M | -38.01M | -33.70M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.01M | 151.86M | -180.80K | 252.29M | -33.24M |