Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$94.34
$0.190.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.04M | 139.00M | 284.27M | 267.46M | 312.59M |
| Total Depreciation and Amortization | 601.18M | 560.98M | 533.16M | 427.94M | 501.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | 94.41M | -- |
| Total Other Non-Cash Items | 715.98M | 318.68M | -47.12M | 635.64M | 89.69M |
| Change in Net Operating Assets | -53.23M | -141.02M | -431.20M | -47.97M | -323.80M |
| Cash from Operations | 1.39B | 877.65M | 339.11M | 1.38B | 580.40M |
| Capital Expenditure | -555.96M | -421.25M | -438.75M | -717.16M | -660.60M |
| Sale of Property, Plant, and Equipment | 9.34M | 10.31M | 2.55M | 26.92M | 5.53M |
| Cash Acquisitions | -- | -- | -- | 8.02M | -406.17M |
| Divestitures | 196.52M | 75.70K | 153.18M | -- | -- |
| Other Investing Activities | 379.68M | 1.76B | -839.31M | -800.32M | 2.57B |
| Cash from Investing | 29.58M | 1.35B | -1.12B | -1.48B | 1.51B |
| Total Debt Issued | -4.37B | 11.56B | 1.48B | -422.00M | 1.29B |
| Total Debt Repaid | -5.65B | -6.17B | -6.35B | 3.85B | -7.13B |
| Issuance of Common Stock | 30.00M | -- | -- | 148.00K | -- |
| Repurchase of Common Stock | -- | -5.96B | -1.29B | -- | -10.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -743.72M | -723.64M | -296.35M | -452.40M | -427.28M |
| Other Financing Activities | -5.90B | -3.22B | -3.41B | -13.29B | 8.39B |
| Cash from Financing | -1.60B | -918.08M | -764.93M | -943.74M | -849.54M |
| Foreign Exchange rate Adjustments | -158.07M | -258.80M | 55.14M | 254.87M | 572.78M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -332.47M | 1.05B | -1.49B | -793.93M | 1.82B |