Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$95.60
$0.940.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.59B | 1.48B | 1.31B | 1.57B |
| Total Depreciation and Amortization | 2.02B | 2.02B | 2.06B | 2.17B | 2.07B |
| Total Amortization of Deferred Charges | 94.41M | 94.41M | 94.41M | 86.67M | 86.67M |
| Total Other Non-Cash Items | 996.90M | 524.45M | 744.00M | -56.81M | -107.77M |
| Change in Net Operating Assets | -944.00M | -665.60M | -444.92M | -415.79M | 245.99M |
| Cash from Operations | 3.17B | 3.56B | 3.93B | 3.10B | 3.86B |
| Capital Expenditure | -2.24B | -2.48B | -2.36B | -2.38B | -2.32B |
| Sale of Property, Plant, and Equipment | 45.31M | 48.18M | 45.63M | 52.09M | 52.48M |
| Cash Acquisitions | -405.38M | -244.97M | -398.15M | -476.46M | -70.29M |
| Divestitures | 160.48M | -- | -- | 1.40B | 1.40B |
| Other Investing Activities | 2.69B | 906.22M | 867.45M | 2.80B | -177.50M |
| Cash from Investing | 257.62M | -1.77B | -1.84B | 1.39B | -1.12B |
| Total Debt Issued | 13.91B | 2.68B | 1.21B | 1.19B | 22.00M |
| Total Debt Repaid | -15.79B | -15.90B | -18.49B | -17.35B | -14.14B |
| Issuance of Common Stock | 148.00K | 148.00K | 148.00K | -- | -- |
| Repurchase of Common Stock | -17.78B | -21.60B | -20.31B | -20.31B | -9.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.64B | -1.34B | -1.05B | -628.95M |
| Other Financing Activities | -11.54B | -16.42B | -21.38B | -45.97B | -57.05B |
| Cash from Financing | -3.48B | -4.40B | -4.66B | -5.77B | -5.31B |
| Foreign Exchange rate Adjustments | 623.99M | 1.21B | 1.03B | 807.45M | 658.68M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 579.95M | -1.40B | -1.54B | -476.51M | -1.91B |