Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$121.28
-$0.12-0.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.02B | 819.77M | 1.00B | 1.59B |
| Total Depreciation and Amortization | 2.34B | 2.24B | 2.12B | 2.02B | 2.02B |
| Total Amortization of Deferred Charges | 57.81M | 57.81M | 94.41M | 94.41M | 94.41M |
| Total Other Non-Cash Items | 1.45B | 1.74B | 1.62B | 996.90M | 524.45M |
| Change in Net Operating Assets | -730.37M | -1.29B | -673.42M | -944.00M | -665.60M |
| Cash from Operations | 4.67B | 3.76B | 3.99B | 3.17B | 3.56B |
| Capital Expenditure | -1.96B | -2.02B | -2.13B | -2.24B | -2.48B |
| Sale of Property, Plant, and Equipment | 38.88M | 36.95M | 49.12M | 45.31M | 48.18M |
| Cash Acquisitions | -- | -- | 8.02M | -398.15M | -398.15M |
| Divestitures | 196.61M | 349.79M | 349.78M | 153.25M | 153.18M |
| Other Investing Activities | 3.18B | 1.56B | 500.35M | 2.69B | 906.22M |
| Cash from Investing | 1.46B | -71.61M | -1.23B | 257.62M | -1.77B |
| Total Debt Issued | 20.48B | 11.33B | 8.24B | 13.91B | 2.68B |
| Total Debt Repaid | -33.38B | -17.61B | -14.31B | -15.79B | -15.90B |
| Issuance of Common Stock | 30.00M | 30.00M | 30.15M | 148.00K | 148.00K |
| Repurchase of Common Stock | -16.48B | -12.39B | -7.25B | -17.78B | -21.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99B | -2.63B | -2.22B | -1.90B | -1.64B |
| Other Financing Activities | -23.88B | -23.44B | -25.82B | -11.54B | -16.42B |
| Cash from Financing | -5.88B | -4.85B | -4.22B | -3.48B | -4.40B |
| Foreign Exchange rate Adjustments | -440.49M | -471.50M | -106.86M | 623.99M | 1.21B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -197.05M | -1.63B | -1.57B | 579.95M | -1.40B |