Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$116.51
-$0.99-0.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 317.12M | 819.14M | 465.14M | 129.04M | 139.00M |
| Total Depreciation and Amortization | 669.44M | 625.21M | 549.60M | 601.18M | 560.98M |
| Total Amortization of Deferred Charges | -- | -- | 57.81M | -- | -- |
| Total Other Non-Cash Items | 655.00M | -333.76M | 749.97M | 715.98M | 318.68M |
| Change in Net Operating Assets | 253.77M | 133.30M | -669.43M | -53.23M | -141.02M |
| Cash from Operations | 1.90B | 1.24B | 1.15B | 1.39B | 877.65M |
| Capital Expenditure | -455.63M | -382.94M | -599.70M | -555.96M | -421.25M |
| Sale of Property, Plant, and Equipment | 7.60M | 4.48M | 14.75M | 9.34M | 10.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 8.00K | 196.52M | 75.70K |
| Other Investing Activities | -227.27M | 783.10M | 256.66M | 379.68M | 1.76B |
| Cash from Investing | -675.30M | 404.63M | -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 | -701.21M | -649.41M | -869.53M | -743.72M | -723.64M |
| Other Financing Activities | -2.41B | -3.86B | -10.90B | -5.90B | -3.22B |
| Cash from Financing | -1.22B | -1.79B | -1.57B | -1.60B | -918.08M |
| Foreign Exchange rate Adjustments | -107.21M | 86.15M | -109.77M | -158.07M | -258.80M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -111.13M | -59.41M | -855.38M | -332.47M | 1.05B |