Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.29
-$0.22-6.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.60% | -10.68% | -24.57% | -27.57% | -24.53% |
| Total Depreciation and Amortization | 9.91% | 7.51% | -4.26% | -0.75% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.03% | 21.61% | -30.02% | -29.55% | -22.52% |
| Change in Net Operating Assets | 22.20% | 12.46% | 55.74% | 46.75% | 31.01% |
| Cash from Operations | 33.40% | 20.52% | 5.53% | -0.67% | -1.38% |
| Capital Expenditure | 26.99% | 22.89% | 35.62% | 33.94% | 27.04% |
| Sale of Property, Plant, and Equipment | 77.48% | -15.78% | 3.76% | 14.39% | 583.47% |
| Cash Acquisitions | -390.95% | -99.46% | 22.15% | 0.06% | 61.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.10% | 87.93% | -311.60% | -57.33% | 80.36% |
| Cash from Investing | -7.49% | 4.65% | 29.37% | 26.63% | 36.21% |
| Total Debt Issued | -42.35% | -12.44% | -2.65% | -2.46% | -40.72% |
| Total Debt Repaid | 37.55% | 0.05% | -11.52% | -11.90% | 26.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.39% | 71.73% | 60.01% | 54.84% | -22.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.06% | 2.06% | 12.31% | 12.31% | -15.61% |
| Other Financing Activities | -48.45% | -24.65% | -25.63% | -63.61% | 23.44% |
| Cash from Financing | -41.26% | -521.55% | -355.94% | -259.55% | -164.36% |
| Foreign Exchange rate Adjustments | -158.65% | -216.50% | -219.01% | -116.91% | 196.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.19% | -100.18% | 90.58% | -144.20% | -112.25% |