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 | 476.69M | 532.17M | 718.20M | 767.06M | 797.35M |
| Total Depreciation and Amortization | 940.96M | 932.87M | 1.23B | 1.18B | 1.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.91M | 656.57M | 1.78B | 1.75B | 1.64B |
| Change in Net Operating Assets | -521.93M | -606.59M | -1.52B | -1.46B | -1.41B |
| Cash from Operations | 1.55B | 1.52B | 2.21B | 2.24B | 2.14B |
| Capital Expenditure | -1.02B | -1.08B | -1.84B | -1.98B | -2.01B |
| Sale of Property, Plant, and Equipment | 36.13M | 31.71M | 40.38M | 36.36M | 8.19M |
| Cash Acquisitions | -254.97M | -452.93M | -457.39M | -466.30M | -349.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.65M | 10.37M | -27.92M | -42.86M | -105.43M |
| Cash from Investing | -1.16B | -1.49B | -2.28B | -2.46B | -2.46B |
| Total Debt Issued | 61.34B | 53.12B | 90.51B | 99.04B | 147.32B |
| Total Debt Repaid | -55.99B | -37.58B | -70.69B | -77.34B | -111.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.19B | -3.81B | -4.69B | -6.18B | -3.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.74M | -245.74M | -245.74M | -245.74M | -201.55M |
| Other Financing Activities | -5.48B | -6.92B | -8.86B | -7.05B | -10.76B |
| Cash from Financing | -517.22M | 60.17M | 171.43M | 283.95M | 1.06B |
| Foreign Exchange rate Adjustments | 63.72M | 39.96M | 28.32M | 9.03M | -58.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.23M | 126.46M | 132.38M | 75.21M | 681.34M |