Fomento Económico Mexicano, S.A.B. de C.V. FMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.76B | 1.58B | 1.02B | 819.77M |
| Total Depreciation and Amortization | 2.56B | 2.47B | 2.36B | 2.24B | 2.12B |
| Total Amortization of Deferred Charges | 57.81M | 57.81M | 57.81M | 57.81M | 94.41M |
| Total Other Non-Cash Items | 1.77B | 1.78B | 1.44B | 1.74B | 1.62B |
| Change in Net Operating Assets | -145.90M | -329.81M | -726.39M | -1.29B | -673.42M |
| Cash from Operations | 6.26B | 5.74B | 4.70B | 3.76B | 3.99B |
| Capital Expenditure | -1.93B | -2.01B | -1.97B | -2.02B | -2.13B |
| Sale of Property, Plant, and Equipment | 134.29M | 36.36M | 39.01M | 36.95M | 49.12M |
| Cash Acquisitions | -5.04M | -11.01M | -11.01M | -11.01M | -2.99M |
| Divestitures | 8.00K | 196.53M | 196.61M | 349.79M | 349.78M |
| Other Investing Activities | 1.24B | 1.22B | 3.21B | 1.57B | 511.36M |
| Cash from Investing | -556.91M | -562.06M | 1.47B | -71.61M | -1.23B |
| Total Debt Issued | 14.44B | 9.54B | 20.48B | 11.33B | 8.24B |
| Total Debt Repaid | -37.38B | -34.56B | -33.38B | -17.61B | -14.31B |
| Issuance of Common Stock | 1.00M | 31.00M | 30.00M | 30.00M | 30.15M |
| Repurchase of Common Stock | -15.58B | -10.52B | -16.48B | -12.39B | -7.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95B | -2.99B | -3.01B | -2.63B | -2.22B |
| Other Financing Activities | -20.67B | -23.07B | -23.88B | -23.44B | -25.82B |
| Cash from Financing | -6.32B | -6.25B | -5.93B | -4.85B | -4.22B |
| Foreign Exchange rate Adjustments | -61.87M | -287.08M | -437.92M | -471.50M | -106.86M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -674.76M | -1.36B | -198.82M | -1.63B | -1.57B |