Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$86.99
$0.080.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.00M | 284.27M | 267.46M | 312.59M | 727.00M |
| Total Depreciation and Amortization | 560.98M | 533.16M | 427.94M | 501.92M | 552.59M |
| Total Amortization of Deferred Charges | -- | -- | 94.41M | -- | -- |
| Total Other Non-Cash Items | 318.68M | -47.12M | 635.64M | 89.69M | -153.76M |
| Change in Net Operating Assets | -141.02M | -431.20M | -47.97M | -323.80M | 137.38M |
| Cash from Operations | 877.65M | 339.11M | 1.38B | 580.40M | 1.26B |
| Capital Expenditure | -421.25M | -438.75M | -717.16M | -660.60M | -664.32M |
| Sale of Property, Plant, and Equipment | 10.31M | 2.55M | 26.92M | 5.53M | 13.17M |
| Cash Acquisitions | -160.41M | 153.18M | 8.02M | -406.17M | -- |
| Divestitures | 160.48M | -- | -- | -- | -- |
| Other Investing Activities | 1.76B | -839.31M | -800.32M | 2.57B | -28.44M |
| Cash from Investing | 1.35B | -1.12B | -1.48B | 1.51B | -679.58M |
| Total Debt Issued | 11.56B | 1.48B | -422.00M | 1.29B | 333.00M |
| Total Debt Repaid | -6.17B | -6.35B | 3.85B | -7.13B | -6.28B |
| Issuance of Common Stock | -- | -- | 148.00K | -- | -- |
| Repurchase of Common Stock | -5.96B | -1.29B | -- | -10.54B | -9.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -723.64M | -296.35M | -452.40M | -427.28M | -459.79M |
| Other Financing Activities | -3.22B | -3.41B | -13.29B | 8.39B | -8.11B |
| Cash from Financing | -918.08M | -764.93M | -943.74M | -849.54M | -1.84B |
| Foreign Exchange rate Adjustments | -258.80M | 55.14M | 254.87M | 572.78M | 324.32M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | -1.49B | -793.93M | 1.82B | -934.56M |