C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$116.51 -$0.99-0.84% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 128.14% 188.16% 73.91% -58.72% -80.88%
Total Depreciation and Amortization 19.33% 17.26% 28.43% 19.78% 1.52%
Total Amortization of Deferred Charges -- -- -38.76% -- --
Total Other Non-Cash Items 105.54% -608.26% 17.99% 698.26% 307.26%
Change in Net Operating Assets 279.96% 130.91% -1,295.38% 83.56% -202.65%
Cash from Operations 115.96% 266.82% -16.29% 140.00% -30.52%
Capital Expenditure -8.16% 12.72% 16.38% 15.84% 36.59%
Sale of Property, Plant, and Equipment -26.27% 75.76% -45.20% 68.85% -21.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.91% 193.30% 132.07% -85.25% 6,289.70%
Cash from Investing -150.04% 136.05% 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 3.10% -119.13% -92.20% -74.06% -57.39%
Other Financing Activities 25.10% -12.95% 17.95% -170.33% 60.27%
Cash from Financing -33.32% -134.54% -66.40% -87.98% 50.17%
Foreign Exchange rate Adjustments 58.57% 56.24% -143.07% -127.60% -179.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.58% 96.02% -7.74% -118.30% 212.37%