Fomento Económico Mexicano, S.A.B. de C.V. FMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.45M | 319.36M | 843.59M | 465.14M | 129.04M |
| Total Depreciation and Amortization | 688.67M | 674.17M | 643.87M | 549.60M | 601.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 57.81M | -- |
| Total Other Non-Cash Items | 701.48M | 659.63M | -343.72M | 749.97M | 715.98M |
| Change in Net Operating Assets | 130.69M | 255.56M | 137.28M | -669.43M | -53.23M |
| Cash from Operations | 1.92B | 1.91B | 1.28B | 1.15B | 1.39B |
| Capital Expenditure | -475.80M | -458.84M | -394.37M | -599.70M | -555.96M |
| Sale of Property, Plant, and Equipment | 107.27M | 7.65M | 4.61M | 14.75M | 9.34M |
| Cash Acquisitions | -5.04M | -- | -- | -- | -11.01M |
| Divestitures | -- | -- | -- | 8.00K | 196.52M |
| Other Investing Activities | 408.30M | -228.88M | 806.47M | 256.66M | 390.69M |
| Cash from Investing | 34.73M | -680.07M | 416.71M | -328.28M | 29.58M |
| Total Debt Issued | 528.00M | 617.00M | 10.62B | 2.67B | -4.37B |
| Total Debt Repaid | -8.46B | -7.35B | -22.12B | 555.00M | -5.65B |
| Issuance of Common Stock | -- | 1.00M | -- | -- | 30.00M |
| Repurchase of Common Stock | -5.06B | -- | -5.37B | -5.15B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -708.72M | -706.16M | -668.79M | -869.53M | -743.72M |
| Other Financing Activities | -3.50B | -2.41B | -3.86B | -10.90B | -5.90B |
| Cash from Financing | -1.66B | -1.23B | -1.85B | -1.57B | -1.60B |
| Foreign Exchange rate Adjustments | 67.15M | -107.97M | 88.72M | -109.77M | -158.07M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 353.71M | -111.91M | -61.18M | -855.38M | -332.47M |