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 | -- | -- | -10.75% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 7.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 21.58% | -- | -- |
| Change in Net Operating Assets | -- | -- | 12.53% | -- | -- |
| Cash from Operations | -- | -- | 20.52% | -- | -- |
| Capital Expenditure | -- | -- | 22.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -15.78% | -- | -- |
| Cash Acquisitions | -- | -- | -99.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 87.93% | -- | -- |
| Cash from Investing | -- | -- | 4.65% | -- | -- |
| Total Debt Issued | -- | -- | -12.44% | -- | -- |
| Total Debt Repaid | -- | -- | 0.05% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 71.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.06% | -- | -- |
| Other Financing Activities | -- | -- | -24.65% | -- | -- |
| Cash from Financing | -- | -- | -521.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -216.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -100.18% | -- | -- |