Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$97.52
-$0.20-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.57B | 1.19B | 3.59B | 3.69B |
| Total Depreciation and Amortization | 2.01B | 1.90B | 1.81B | 1.67B | 1.71B |
| Total Amortization of Deferred Charges | 82.90M | 82.90M | 82.90M | 82.90M | 66.68M |
| Total Other Non-Cash Items | -16.86M | -67.81M | 421.13M | -2.54B | -1.38B |
| Change in Net Operating Assets | -400.47M | 261.31M | 4.84M | -67.40M | -3.82M |
| Cash from Operations | 2.99B | 3.75B | 3.51B | 2.74B | 4.09B |
| Capital Expenditure | -2.34B | -2.28B | -1.97B | -1.94B | -1.78B |
| Sale of Property, Plant, and Equipment | 51.82M | 52.21M | 50.24M | 48.45M | 19.88M |
| Cash Acquisitions | -476.46M | -70.29M | -71.54M | -229.79M | -1.24B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.18B | 1.20B | 5.94B | 9.48B | 6.00B |
| Cash from Investing | 1.41B | -1.10B | 3.95B | 7.36B | 3.00B |
| Total Debt Issued | 1.19B | 21.87M | 843.87M | 11.24B | 26.61B |
| Total Debt Repaid | -15.85B | -12.64B | -26.75B | -51.38B | -55.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.31B | -9.78B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -628.96M | -694.18M | -694.18M | -975.07M |
| Other Financing Activities | -45.86B | -56.95B | -45.60B | -38.56B | -9.05B |
| Cash from Financing | -5.68B | -5.22B | -4.81B | -5.10B | -3.13B |
| Foreign Exchange rate Adjustments | 805.17M | 656.40M | -573.06M | -410.67M | -537.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.51M | -1.91B | 2.08B | 4.58B | 3.42B |
