C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$121.28 -$0.12-0.10% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 188.16% 73.91% -58.72% -80.88% 64.60%
Total Depreciation and Amortization 17.26% 28.43% 19.78% 1.52% -7.81%
Total Amortization of Deferred Charges -- -38.76% -- -- --
Total Other Non-Cash Items -608.26% 17.99% 698.26% 307.26% -127.33%
Change in Net Operating Assets 130.91% -1,295.38% 83.56% -202.65% -104.83%
Cash from Operations 266.82% -16.29% 140.00% -30.52% -52.44%
Capital Expenditure 12.72% 16.38% 15.84% 36.59% -39.11%
Sale of Property, Plant, and Equipment 75.76% -45.20% 68.85% -21.77% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 193.30% 132.07% -85.25% 6,289.70% 4.42%
Cash from Investing 136.05% 77.86% -98.05% 298.57% 5.96%
Total Debt Issued 618.19% 732.46% -437.71% 3,369.97% 73,850.00%
Total Debt Repaid -248.49% -85.58% 20.70% 1.74% 28.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -316.60% -- -- 39.04% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -119.13% -92.20% -74.06% -57.39% --
Other Financing Activities -12.95% 17.95% -170.33% 60.27% 59.21%
Cash from Financing -134.54% -66.40% -87.98% 50.17% 24.96%
Foreign Exchange rate Adjustments 56.24% -143.07% -127.60% -179.80% 144.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.02% -7.74% -118.30% 212.37% 8.13%