C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$95.30 $1.151.22% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -58.72% -80.88% 64.60% 171.99% -45.21%
Total Depreciation and Amortization 19.78% 1.52% -7.81% -21.04% 27.14%
Total Amortization of Deferred Charges -- -- -- 8.93% --
Total Other Non-Cash Items 698.26% 307.26% -127.33% 484.84% 131.55%
Change in Net Operating Assets 83.56% -202.65% -104.83% -154.56% -195.81%
Cash from Operations 140.00% -30.52% -52.44% 153.70% -56.75%
Capital Expenditure 15.84% 36.59% -39.11% 2.74% -9.24%
Sale of Property, Plant, and Equipment 68.85% -21.77% -- -19.35% -6.56%
Cash Acquisitions -- -- -- 111.41% --
Divestitures -- -- -- -- --
Other Investing Activities -85.25% 6,289.70% 4.42% -170.89% 743.75%
Cash from Investing -98.05% 298.57% 5.96% -184.68% 251.50%
Total Debt Issued -437.71% 3,369.97% 73,850.00% 2.96% 961.80%
Total Debt Repaid 20.70% 1.74% 28.97% -22.76% -81.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 39.04% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -74.06% -57.39% -- -180.99% -5,133.45%
Other Financing Activities -170.33% 60.27% 59.21% 64.92% 410.67%
Cash from Financing -87.98% 50.17% 24.96% 54.25% -118.42%
Foreign Exchange rate Adjustments -127.60% -179.80% 144.03% 616.34% 35.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.30% 212.37% 8.13% -398.00% 380.14%