Production (Stage)
Grupo Bimbo, S.A.B. de C.V.
BMBOY
$12.25
$0.151.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.67M | -- | 196.16M | 193.86M | 142.15M |
| Total Depreciation and Amortization | 297.48M | -- | 321.60M | 321.88M | 289.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.37M | -- | 236.50M | 264.05M | 156.03M |
| Change in Net Operating Assets | -20.89M | -- | -151.34M | -349.70M | -105.55M |
| Cash from Operations | 518.63M | -- | 602.92M | 430.08M | 482.02M |
| Capital Expenditure | -259.41M | -- | -363.32M | -392.46M | -322.07M |
| Sale of Property, Plant, and Equipment | 7.83M | -- | 4.01M | 24.29M | 3.41M |
| Cash Acquisitions | -- | -- | -86.86M | -168.11M | -197.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85M | -- | 20.32M | 50.48M | -60.44M |
| Cash from Investing | -244.73M | -- | -425.84M | -485.80M | -577.07M |
| Total Debt Issued | 32.73B | -- | 20.95B | 7.67B | 24.51B |
| Total Debt Repaid | -24.82B | -- | -19.72B | -11.45B | -6.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -647.21M | -- | -981.77M | -2.56B | -268.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -245.74M | -- |
| Other Financing Activities | -3.24B | -- | -3.22B | 981.77M | -4.68B |
| Cash from Financing | 197.03M | -- | -157.40M | -556.84M | 774.42M |
| Foreign Exchange rate Adjustments | 5.14M | -- | 23.64M | 34.95M | -18.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.06M | -- | 43.31M | -577.61M | 660.76M |