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 | -67.74% | -66.37% | -66.26% | -62.93% | 110.40% |
| Total Depreciation and Amortization | 20.06% | 19.68% | 17.68% | 17.23% | 16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,027.20% | 1,009.92% | 422.12% | 472.99% | -130.31% |
| Change in Net Operating Assets | 4.58% | 0.72% | -31.70% | -62.29% | -304.91% |
| Cash from Operations | 50.25% | 39.36% | 23.96% | -6.91% | -32.46% |
| Capital Expenditure | -2.09% | -21.18% | -31.52% | -37.72% | -40.95% |
| Sale of Property, Plant, and Equipment | 4,886.86% | 3,030.36% | 86.53% | 723.18% | -89.20% |
| Cash Acquisitions | -27.68% | 20.16% | 34.46% | -12.26% | 27.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.04% | -103.37% | -108.23% | -105.40% | 1,331.88% |
| Cash from Investing | -189.80% | -158.79% | -215.81% | -458.81% | 58.00% |
| Total Debt Issued | -8.38% | -3.00% | 153.06% | 164.44% | 68.20% |
| Total Debt Repaid | 26.86% | 22.15% | -72.34% | -87.52% | -73.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.26% | -706.44% | -33.93% | -25.82% | -21.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.81% | 32.37% | 31.87% | 23.25% | -75.63% |
| Other Financing Activities | -21.98% | 12.90% | -64.44% | -11.22% | 4.03% |
| Cash from Financing | 124.30% | 145.07% | 196.35% | 125.52% | -42.04% |
| Foreign Exchange rate Adjustments | 154.92% | 115.87% | -153.72% | -97.61% | -3,311.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.55% | 353.32% | 490.88% | -275.12% | 62.16% |
