Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $3,278 | $2,214 | $3,121 |
| Dep. & Amort. | $336 | $6,239 | $6,075 | $6,514 |
| Deferred Tax | -$13 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | -$2,917 | -$427 | -$7,141 |
| Other Non-Cash | $130 | $3,962 | $2,729 | $10,425 |
| Operating Cash Flow | $567 | $10,563 | $10,591 | $12,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$4,546 | -$5,298 | -$10,306 |
| Net Acquisitions | $28 | -$9,924 | -$12 | $1,910 |
| Inv. Purchases | $3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $466 | $312 | -$1,528 |
| Investing Cash Flow | -$246 | -$14,004 | -$4,998 | -$9,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | $2,957 | $9,955 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$537 | -$647 | -$624 |
| Dividends Paid | $0 | -$4,451 | $0 | $109 |
| Other Fin. Act. | -$89 | -$4,366 | -$5,284 | -$2,755 |
| Financing Cash Flow | $21 | -$6,396 | $4,024 | -$3,270 |
| Forex Effect | $1 | -$448 | $105 | -$102 |
| Net Chg. in Cash | $343 | -$10,285 | $9,722 | -$8,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $17,779 | $8,057 | $8,434 |
| End Cash | $743 | $7,494 | $17,779 | $0 |
| Free Cash Flow | $329 | $5,963 | $5,229 | $2,613 |