Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$97.63
-$0.09-0.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 312.59M | 727.00M | 172.70M | 98.34M | 570.51M |
| Total Depreciation and Amortization | 501.92M | 553.06M | 577.89M | 377.88M | 394.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | 82.90M | -- |
| Total Other Non-Cash Items | 89.69M | -373.60M | 395.60M | -128.55M | 38.74M |
| Change in Net Operating Assets | -323.80M | 151.42M | -224.78M | -3.31M | 337.98M |
| Cash from Operations | 580.40M | 1.06B | 921.40M | 427.26M | 1.34B |
| Capital Expenditure | -660.60M | -664.32M | -315.40M | -697.10M | -604.73M |
| Sale of Property, Plant, and Equipment | 5.53M | 8.24M | 5.01M | 33.04M | 5.92M |
| Cash Acquisitions | -406.17M | -- | -- | -70.29M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57B | -28.50M | -878.02M | 2.51B | -399.89M |
| Cash from Investing | 1.51B | -684.57M | -1.19B | 1.77B | -998.70M |
| Total Debt Issued | 1.29B | 333.00M | 2.00M | -435.00M | 121.87M |
| Total Debt Repaid | -7.13B | -6.28B | -8.93B | 6.48B | -3.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.54B | -9.78B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -427.28M | -459.79M | -- | -161.01M | -8.16M |
| Other Financing Activities | 8.39B | -8.33B | -8.15B | -37.77B | -2.70B |
| Cash from Financing | -849.54M | -1.86B | -1.01B | -1.97B | -388.94M |
| Foreign Exchange rate Adjustments | 572.78M | 547.40M | -351.69M | 36.69M | 424.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82B | -934.52M | -1.63B | 266.42M | 378.37M |
