Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$116.05
$0.770.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 465.14M | 129.04M | 139.00M | 284.27M | 267.46M |
| Total Depreciation and Amortization | 549.60M | 601.18M | 560.98M | 533.16M | 427.94M |
| Total Amortization of Deferred Charges | 57.81M | -- | -- | -- | 94.41M |
| Total Other Non-Cash Items | 749.97M | 715.98M | 318.68M | -47.12M | 635.64M |
| Change in Net Operating Assets | -669.43M | -53.23M | -141.02M | -431.20M | -47.97M |
| Cash from Operations | 1.15B | 1.39B | 877.65M | 339.11M | 1.38B |
| Capital Expenditure | -599.70M | -555.96M | -421.25M | -438.75M | -717.16M |
| Sale of Property, Plant, and Equipment | 14.75M | 9.34M | 10.31M | 2.55M | 26.92M |
| Cash Acquisitions | -- | -- | -- | -- | 8.02M |
| Divestitures | 8.00K | 196.52M | 75.70K | 153.18M | -- |
| Other Investing Activities | 256.66M | 379.68M | 1.76B | -839.31M | -800.32M |
| Cash from Investing | -328.28M | 29.58M | 1.35B | -1.12B | -1.48B |
| Total Debt Issued | 2.67B | -4.37B | 11.56B | 1.48B | -422.00M |
| Total Debt Repaid | 555.00M | -5.65B | -6.17B | -6.35B | 3.85B |
| Issuance of Common Stock | -- | 30.00M | -- | -- | 148.00K |
| Repurchase of Common Stock | -5.15B | -- | -5.96B | -1.29B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -869.53M | -743.72M | -723.64M | -296.35M | -452.40M |
| Other Financing Activities | -10.90B | -5.90B | -3.22B | -3.41B | -13.29B |
| Cash from Financing | -1.57B | -1.60B | -918.08M | -764.93M | -943.74M |
| Foreign Exchange rate Adjustments | -109.77M | -158.07M | -258.80M | 55.14M | 254.87M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -855.38M | -332.47M | 1.05B | -1.49B | -793.93M |