C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$116.51 -$0.99-0.84% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 72.47% -2.45% -31.24% -37.45% -36.03%
Total Depreciation and Amortization 20.82% 15.94% 8.93% -2.37% -2.11%
Total Amortization of Deferred Charges -38.76% -38.76% -38.76% 8.93% 8.93%
Total Other Non-Cash Items 79.28% 176.64% 133.54% 2,956.99% 1,025.00%
Change in Net Operating Assets 64.45% -9.73% -191.04% -61.96% -483.76%
Cash from Operations 79.09% 31.11% -4.35% 28.64% -17.78%
Capital Expenditure 10.88% 21.00% 14.50% 10.29% 3.62%
Sale of Property, Plant, and Equipment -20.16% -19.30% -19.02% -5.70% -13.66%
Cash Acquisitions -- -- -- 101.68% -466.42%
Divestitures 28.24% 28.35% -- -74.94% -89.02%
Other Investing Activities -55.76% 250.88% 79.53% -82.11% 1,618.25%
Cash from Investing -321.01% 182.16% 96.11% -188.15% 122.98%
Total Debt Issued -31.41% 662.89% 838.94% 590.21% 63,109.09%
Total Debt Repaid -118.91% -109.94% 4.75% 17.51% -11.64%
Issuance of Common Stock 20,845.95% 20,170.27% 20,170.27% -- --
Repurchase of Common Stock 40.87% 23.73% 38.98% 64.32% -81.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -56.02% -82.56% -96.59% -111.45% -202.04%
Other Financing Activities -99.93% -45.38% -9.62% 43.83% 79.78%
Cash from Financing -77.93% -33.60% -4.19% 26.85% 34.58%
Foreign Exchange rate Adjustments -146.30% -136.49% -145.92% -113.23% -5.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -334.23% 85.97% -6.10% -229.32% 130.29%