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 | 23.82% | -62.14% | 81.36% | 260.46% | -7.17% |
| Total Depreciation and Amortization | 2.15% | 4.71% | 17.15% | -8.58% | 7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34% | 291.91% | -145.83% | 4.75% | 124.67% |
| Change in Net Operating Assets | -48.86% | 86.16% | 120.51% | -1,157.72% | 62.26% |
| Cash from Operations | 0.40% | 49.00% | 11.10% | -17.22% | 58.72% |
| Capital Expenditure | -3.70% | -16.35% | 34.24% | -7.87% | -31.98% |
| Sale of Property, Plant, and Equipment | 1,301.68% | 66.06% | -68.76% | 57.88% | -9.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 259,508.45% |
| Other Investing Activities | 278.39% | -128.38% | 214.21% | -34.30% | -77.81% |
| Cash from Investing | 105.11% | -263.20% | 226.94% | -1,209.81% | -97.81% |
| Total Debt Issued | -14.42% | -94.19% | 297.98% | 161.08% | -137.82% |
| Total Debt Repaid | -15.07% | 66.75% | -4,084.68% | 109.82% | 8.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -5.59% | 23.09% | -16.92% | -2.77% |
| Other Financing Activities | -44.86% | 37.42% | 64.65% | -84.91% | -83.10% |
| Cash from Financing | -35.04% | 33.29% | -17.65% | 1.66% | -73.95% |
| Foreign Exchange rate Adjustments | 162.19% | -221.70% | 180.82% | 30.56% | 38.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.06% | -82.93% | 92.85% | -157.28% | -131.66% |