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 | -40.22% | -39.06% | -67.70% | -66.34% | -66.23% |
| Total Depreciation and Amortization | -15.73% | -12.73% | 20.35% | 19.98% | 18.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.03% | -53.60% | 1,027.21% | 1,009.92% | 422.12% |
| Change in Net Operating Assets | 63.07% | 61.12% | 4.35% | 0.47% | -32.04% |
| Cash from Operations | -27.55% | -15.70% | 50.25% | 39.36% | 23.96% |
| Capital Expenditure | 49.61% | 45.41% | -2.09% | -21.18% | -31.52% |
| Sale of Property, Plant, and Equipment | 341.43% | 274.53% | 4,886.86% | 3,030.36% | 86.53% |
| Cash Acquisitions | 27.01% | -25.16% | -27.68% | 20.16% | 34.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.66% | 114.49% | -102.04% | -103.37% | -108.23% |
| Cash from Investing | 53.01% | 37.95% | -189.80% | -158.79% | -215.81% |
| Total Debt Issued | -58.36% | -61.12% | -8.38% | -3.00% | 153.06% |
| Total Debt Repaid | 49.74% | 67.64% | 26.86% | 22.15% | -72.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.87% | -3.97% | -50.26% | -706.44% | -33.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.93% | -10.34% | 24.81% | 32.37% | 31.87% |
| Other Financing Activities | 49.08% | 7.51% | -21.98% | 12.90% | -64.44% |
| Cash from Financing | -148.82% | -81.80% | 124.30% | 145.07% | 196.35% |
| Foreign Exchange rate Adjustments | 208.66% | 185.43% | 154.92% | 115.87% | -153.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.55% | 139.72% | 286.55% | 353.32% | 490.88% |