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 | 18.54% | 5.18% | -10.75% | -24.62% | -27.62% |
| Total Depreciation and Amortization | 13.58% | 10.76% | 7.52% | -4.26% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.38% | 27.53% | 21.58% | -30.04% | -29.57% |
| Change in Net Operating Assets | -2.25% | 22.73% | 12.53% | 55.78% | 46.79% |
| Cash from Operations | 29.55% | 34.58% | 20.52% | 5.53% | -0.67% |
| Capital Expenditure | 17.28% | 26.68% | 22.89% | 35.62% | 33.94% |
| Sale of Property, Plant, and Equipment | 73.43% | 80.88% | -15.78% | 3.76% | 14.39% |
| Cash Acquisitions | 72.44% | -390.95% | -99.46% | 22.15% | 0.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.44% | -139.60% | 87.93% | -311.60% | -57.33% |
| Cash from Investing | 37.31% | -7.71% | 4.65% | 29.37% | 26.63% |
| Total Debt Issued | -64.72% | -42.35% | -12.44% | -2.65% | -2.46% |
| Total Debt Repaid | 55.87% | 37.55% | 0.05% | -11.52% | -11.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.73% | 86.39% | 71.73% | 60.01% | 54.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.77% | 2.06% | 2.06% | 12.31% | 12.31% |
| Other Financing Activities | -6.70% | -48.45% | -24.65% | -25.63% | -63.61% |
| Cash from Financing | -167.97% | -41.77% | -521.55% | -355.94% | -259.55% |
| Foreign Exchange rate Adjustments | -1,911.24% | -158.12% | -216.50% | -219.01% | -116.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,622.27% | 282.00% | -100.18% | 90.58% | -144.20% |