Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$88.97
-$1.49-1.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.27M | 267.46M | 312.59M | 727.00M | 172.70M |
| Total Depreciation and Amortization | 533.16M | 427.94M | 501.92M | 553.06M | 578.36M |
| Total Amortization of Deferred Charges | -- | 94.41M | -- | -- | -- |
| Total Other Non-Cash Items | -47.12M | 635.64M | 89.69M | -373.60M | 172.42M |
| Change in Net Operating Assets | -431.20M | -47.97M | -323.80M | 151.42M | -210.52M |
| Cash from Operations | 339.11M | 1.38B | 580.40M | 1.06B | 712.96M |
| Capital Expenditure | -438.75M | -717.16M | -660.60M | -664.32M | -315.40M |
| Sale of Property, Plant, and Equipment | 2.55M | 26.92M | 5.53M | 8.24M | -- |
| Cash Acquisitions | 153.18M | 8.02M | -406.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -839.31M | -800.32M | 2.57B | -28.50M | -878.08M |
| Cash from Investing | -1.12B | -1.48B | 1.51B | -684.57M | -1.19B |
| Total Debt Issued | 1.48B | -422.00M | 1.29B | 333.00M | 2.00M |
| Total Debt Repaid | -6.35B | 3.85B | -7.13B | -6.28B | -8.93B |
| Issuance of Common Stock | -- | 148.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.29B | -- | -10.54B | -9.78B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.35M | -452.40M | -427.28M | -459.79M | -- |
| Other Financing Activities | -3.41B | -13.29B | 8.39B | -8.33B | -8.37B |
| Cash from Financing | -764.93M | -943.74M | -849.54M | -1.86B | -1.02B |
| Foreign Exchange rate Adjustments | 55.14M | 254.87M | 572.78M | 547.40M | -125.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49B | -793.93M | 1.82B | -934.52M | -1.63B |