Fomento Económico Mexicano, S.A.B. de C.V. FMX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.36M | 843.59M | 465.14M | 129.04M | 139.00M |
| Total Depreciation and Amortization | 674.17M | 643.87M | 549.60M | 601.18M | 560.98M |
| Total Amortization of Deferred Charges | -- | -- | 57.81M | -- | -- |
| Total Other Non-Cash Items | 659.63M | -343.72M | 749.97M | 715.98M | 318.68M |
| Change in Net Operating Assets | 255.56M | 137.28M | -669.43M | -53.23M | -141.02M |
| Cash from Operations | 1.91B | 1.28B | 1.15B | 1.39B | 877.65M |
| Capital Expenditure | -458.84M | -394.37M | -599.70M | -555.96M | -421.25M |
| Sale of Property, Plant, and Equipment | 7.65M | 4.61M | 14.75M | 9.34M | 10.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 8.00K | 196.52M | 75.70K |
| Other Investing Activities | -228.88M | 806.47M | 256.66M | 379.68M | 1.76B |
| Cash from Investing | -680.07M | 416.71M | -328.28M | 29.58M | 1.35B |
| Total Debt Issued | 617.00M | 10.62B | 2.67B | -4.37B | 11.56B |
| Total Debt Repaid | -7.35B | -22.12B | 555.00M | -5.65B | -6.17B |
| Issuance of Common Stock | 1.00M | -- | -- | 30.00M | -- |
| Repurchase of Common Stock | -- | -5.37B | -5.15B | -- | -5.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.16M | -668.79M | -869.53M | -743.72M | -723.64M |
| Other Financing Activities | -2.41B | -3.86B | -10.90B | -5.90B | -3.22B |
| Cash from Financing | -1.23B | -1.85B | -1.57B | -1.60B | -918.08M |
| Foreign Exchange rate Adjustments | -107.97M | 88.72M | -109.77M | -158.07M | -258.80M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -111.91M | -61.18M | -855.38M | -332.47M | 1.05B |