Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$88.97
-$1.49-1.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | 1.48B | 1.31B | 1.57B | 1.19B |
| Total Depreciation and Amortization | 2.02B | 2.06B | 2.18B | 2.07B | 1.97B |
| Total Amortization of Deferred Charges | 94.41M | 94.41M | 86.67M | 86.67M | 86.67M |
| Total Other Non-Cash Items | 304.61M | 524.16M | -276.66M | -327.61M | 161.33M |
| Change in Net Operating Assets | -651.56M | -430.87M | -401.75M | 260.03M | 3.56M |
| Cash from Operations | 3.35B | 3.73B | 2.89B | 3.66B | 3.41B |
| Capital Expenditure | -2.48B | -2.36B | -2.38B | -2.32B | -2.01B |
| Sale of Property, Plant, and Equipment | 43.24M | 40.70M | 47.15M | 47.54M | 45.58M |
| Cash Acquisitions | -244.97M | -398.15M | -476.46M | -70.29M | -71.54M |
| Divestitures | -- | -- | 1.40B | 1.40B | 1.40B |
| Other Investing Activities | 906.16M | 867.39M | 2.80B | -177.56M | 4.56B |
| Cash from Investing | -1.78B | -1.85B | 1.39B | -1.13B | 3.92B |
| Total Debt Issued | 2.68B | 1.21B | 1.19B | 22.00M | 844.00M |
| Total Debt Repaid | -15.90B | -18.49B | -17.35B | -14.14B | -28.25B |
| Issuance of Common Stock | 148.00K | 148.00K | -- | -- | -- |
| Repurchase of Common Stock | -21.60B | -20.31B | -20.31B | -9.78B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.34B | -1.05B | -628.95M | -694.16M |
| Other Financing Activities | -16.64B | -21.60B | -46.19B | -57.27B | -45.93B |
| Cash from Financing | -4.41B | -4.67B | -5.79B | -5.33B | -4.91B |
| Foreign Exchange rate Adjustments | 1.43B | 1.25B | 1.03B | 881.75M | -347.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | -1.54B | -476.46M | -1.91B | 2.08B |