Grupo Bimbo, S.A.B. de C.V.
GRBMF
$2.55
-$0.24-8.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 717.50M | 766.36M | 796.65M | 875.10M | 2.22B |
| Total Depreciation and Amortization | 1.23B | 1.18B | 1.11B | 1.07B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78B | 1.75B | 1.64B | 1.41B | -191.62M |
| Change in Net Operating Assets | -1.51B | -1.45B | -1.41B | -1.56B | -1.58B |
| Cash from Operations | 2.21B | 2.24B | 2.14B | 1.80B | 1.47B |
| Capital Expenditure | -1.84B | -1.98B | -2.01B | -1.97B | -1.80B |
| Sale of Property, Plant, and Equipment | 40.38M | 36.36M | 8.19M | 8.47M | 809.70K |
| Cash Acquisitions | -457.39M | -466.30M | -349.30M | -361.89M | -358.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.92M | -42.86M | -105.43M | -71.60M | 1.37B |
| Cash from Investing | -2.28B | -2.46B | -2.46B | -2.40B | -786.86M |
| Total Debt Issued | 90.51B | 99.04B | 147.32B | 136.64B | 98.78B |
| Total Debt Repaid | -70.69B | -77.34B | -111.39B | -116.13B | -96.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69B | -6.18B | -3.92B | -3.66B | -3.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.74M | -245.74M | -201.55M | -222.72M | -326.81M |
| Other Financing Activities | -8.86B | -7.05B | -10.76B | -7.49B | -7.26B |
| Cash from Financing | 171.43M | 283.95M | 1.06B | 330.64M | -705.37M |
| Foreign Exchange rate Adjustments | 28.32M | 9.03M | -58.64M | -46.78M | -51.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.38M | 75.21M | 681.34M | -318.41M | -70.96M |
