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 | -44.08% | -40.39% | -39.22% | -67.77% | -66.40% |
| Total Depreciation and Amortization | -20.40% | -15.73% | -12.73% | 20.35% | 19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.68% | -59.97% | -53.53% | 1,027.72% | 1,010.44% |
| Change in Net Operating Assets | 77.90% | 63.10% | 61.14% | 4.37% | 0.50% |
| Cash from Operations | -25.70% | -27.55% | -15.70% | 50.25% | 39.36% |
| Capital Expenditure | 56.85% | 49.61% | 45.41% | -2.09% | -21.18% |
| Sale of Property, Plant, and Equipment | -40.10% | 341.43% | 274.53% | 4,886.86% | 3,030.36% |
| Cash Acquisitions | -25.57% | 27.01% | -25.16% | -27.68% | 20.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.14% | 173.66% | 114.49% | -102.04% | -103.37% |
| Cash from Investing | 43.47% | 53.01% | 37.95% | -189.80% | -158.79% |
| Total Debt Issued | -28.70% | -58.36% | -61.12% | -8.38% | -3.00% |
| Total Debt Repaid | 21.70% | 49.74% | 67.64% | 26.86% | 22.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.94% | -6.87% | -3.97% | -50.26% | -706.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.13% | -21.93% | -10.34% | 24.81% | 32.37% |
| Other Financing Activities | -24.53% | 49.08% | 7.51% | -21.98% | 12.90% |
| Cash from Financing | -201.55% | -148.82% | -81.80% | 124.30% | 145.07% |
| Foreign Exchange rate Adjustments | -35.67% | 208.66% | 185.43% | 154.92% | 115.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.68% | -108.55% | 139.72% | 286.55% | 353.32% |