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 | 206.45% | 129.75% | 196.75% | 73.91% | -58.72% |
| Total Depreciation and Amortization | 14.55% | 20.18% | 20.76% | 28.43% | 19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.76% | -- |
| Total Other Non-Cash Items | -2.03% | 106.99% | -629.39% | 17.99% | 698.26% |
| Change in Net Operating Assets | 345.53% | 281.23% | 131.84% | -1,295.38% | 83.56% |
| Cash from Operations | 37.57% | 117.48% | 277.76% | -16.29% | 140.00% |
| Capital Expenditure | 14.42% | -8.92% | 10.12% | 16.38% | 15.84% |
| Sale of Property, Plant, and Equipment | 1,047.95% | -25.75% | 81.00% | -45.20% | 68.85% |
| Cash Acquisitions | 54.20% | -- | -- | -- | 97.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.51% | -113.00% | 196.09% | 132.07% | -84.82% |
| Cash from Investing | 17.40% | -150.40% | 137.13% | 77.86% | -98.05% |
| Total Debt Issued | 112.08% | -94.66% | 618.19% | 732.46% | -437.71% |
| Total Debt Repaid | -49.77% | -19.25% | -248.49% | -85.58% | 20.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -316.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | 2.42% | -125.67% | -92.20% | -74.06% |
| Other Financing Activities | 40.74% | 25.10% | -12.95% | 17.95% | -170.33% |
| Cash from Financing | -4.23% | -34.26% | -141.54% | -66.40% | -87.98% |
| Foreign Exchange rate Adjustments | 142.48% | 58.28% | 60.90% | -143.07% | -127.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.39% | -110.66% | 95.90% | -7.74% | -118.30% |