Fomento Económico Mexicano, S.A.B. de C.V. FMX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.75% | 196.75% | 73.91% | -58.72% | -80.88% |
| Total Depreciation and Amortization | 20.18% | 20.76% | 28.43% | 19.78% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -38.76% | -- | -- |
| Total Other Non-Cash Items | 106.99% | -629.39% | 17.99% | 698.26% | 307.26% |
| Change in Net Operating Assets | 281.23% | 131.84% | -1,295.38% | 83.56% | -202.65% |
| Cash from Operations | 117.48% | 277.76% | -16.29% | 140.00% | -30.52% |
| Capital Expenditure | -8.92% | 10.12% | 16.38% | 15.84% | 36.59% |
| Sale of Property, Plant, and Equipment | -25.75% | 81.00% | -45.20% | 68.85% | -21.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00% | 196.09% | 132.07% | -85.25% | 6,289.70% |
| Cash from Investing | -150.40% | 137.13% | 77.86% | -98.05% | 298.57% |
| Total Debt Issued | -94.66% | 618.19% | 732.46% | -437.71% | 3,369.97% |
| Total Debt Repaid | -19.25% | -248.49% | -85.58% | 20.70% | 1.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -316.60% | -- | -- | 39.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -125.67% | -92.20% | -74.06% | -57.39% |
| Other Financing Activities | 25.10% | -12.95% | 17.95% | -170.33% | 60.27% |
| Cash from Financing | -34.26% | -141.54% | -66.40% | -87.98% | 50.17% |
| Foreign Exchange rate Adjustments | 58.28% | 60.90% | -143.07% | -127.60% | -179.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.66% | 95.90% | -7.74% | -118.30% | 212.37% |