Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,580 | $3,277,600 | $2,213,864 | $3,120,743 |
| Dep. & Amort. | $330,912 | $6,239,427 | $6,075,056 | $6,514,098 |
| Deferred Tax | -$12,230 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70,368 | -$2,916,729 | -$426,671 | -$7,140,913 |
| Other Non-Cash | $132,375 | $3,962,209 | $2,728,915 | $10,424,695 |
| Operating Cash Flow | $561,269 | $10,562,507 | $10,591,164 | $12,918,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277,540 | -$4,545,751 | -$5,297,519 | -$10,305,786 |
| Net Acquisitions | $10,492 | -$9,923,729 | -$12,249 | $1,910,205 |
| Inv. Purchases | $2,667 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $465,756 | $312,000 | -$1,528,401 |
| Investing Cash Flow | -$264,381 | -$14,003,724 | -$4,997,768 | -$9,923,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127,267 | $2,956,656 | $9,954,595 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,538 | -$536,737 | -$647,206 | -$623,722 |
| Dividends Paid | -$7,452 | -$221,106 | $0 | $109,005 |
| Other Fin. Act. | -$88,920 | -$8,594,968 | -$5,283,787 | -$2,755,202 |
| Financing Cash Flow | $25,356 | -$6,396,155 | $4,023,602 | -$3,269,919 |
| Forex Effect | $23,858 | -$447,801 | $104,904 | -$101,915 |
| Net Chg. in Cash | $346,102 | -$10,285,173 | $9,721,902 | -$8,434,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396,664 | $17,778,945 | $8,057,043 | $8,434,317 |
| End Cash | $742,766 | $7,493,772 | $17,778,945 | $0 |
| Free Cash Flow | $320,576 | $5,962,909 | $5,229,025 | $2,612,837 |