C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$115.82 $0.540.47% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 73.91% -58.72% -80.88% 64.60% 171.99%
Total Depreciation and Amortization 28.43% 19.78% 1.52% -7.81% -21.04%
Total Amortization of Deferred Charges -38.76% -- -- -- 8.93%
Total Other Non-Cash Items 17.99% 698.26% 307.26% -127.33% 484.84%
Change in Net Operating Assets -1,295.38% 83.56% -202.65% -104.83% -154.56%
Cash from Operations -16.29% 140.00% -30.52% -52.44% 153.70%
Capital Expenditure 16.38% 15.84% 36.59% -39.11% 2.74%
Sale of Property, Plant, and Equipment -45.20% 68.85% -21.77% -- -19.35%
Cash Acquisitions -- -- -- -- 111.41%
Divestitures -- -- -- -- --
Other Investing Activities 132.07% -85.25% 6,289.70% 4.42% -170.89%
Cash from Investing 77.86% -98.05% 298.57% 5.96% -184.68%
Total Debt Issued 732.46% -437.71% 3,369.97% 73,850.00% 2.96%
Total Debt Repaid -85.58% 20.70% 1.74% 28.97% -22.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 39.04% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -92.20% -74.06% -57.39% -- -180.99%
Other Financing Activities 17.95% -170.33% 60.27% 59.21% 64.92%
Cash from Financing -66.40% -87.98% 50.17% 24.96% 54.25%
Foreign Exchange rate Adjustments -143.07% -127.60% -179.80% 144.03% 616.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.74% -118.30% 212.37% 8.13% -398.00%