Fomento Económico Mexicano, S.A.B. de C.V. FMX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.13% | -0.92% | -31.24% | -37.45% | -36.03% |
| Total Depreciation and Amortization | 21.98% | 16.87% | 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 | 78.74% | 174.75% | 133.54% | 2,956.99% | 1,025.00% |
| Change in Net Operating Assets | 65.06% | -9.13% | -191.04% | -61.96% | -483.76% |
| Cash from Operations | 80.68% | 32.15% | -4.35% | 28.64% | -17.78% |
| Capital Expenditure | 10.23% | 20.54% | 14.50% | 10.29% | 3.62% |
| Sale of Property, Plant, and Equipment | -19.75% | -19.02% | -19.02% | -5.70% | -13.66% |
| Cash Acquisitions | -- | -- | -- | 101.68% | -466.42% |
| Divestitures | 28.24% | 28.35% | -- | -74.94% | -89.02% |
| Other Investing Activities | -54.96% | 253.46% | 79.53% | -82.11% | 1,618.25% |
| Cash from Investing | -318.18% | 182.84% | 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 | -57.30% | -83.74% | -96.59% | -111.45% | -202.04% |
| Other Financing Activities | -99.93% | -45.38% | -9.62% | 43.83% | 79.78% |
| Cash from Financing | -79.72% | -34.82% | -4.19% | 26.85% | 34.58% |
| Foreign Exchange rate Adjustments | -146.01% | -136.28% | -145.92% | -113.23% | -5.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.67% | 85.85% | -6.10% | -229.32% | 130.29% |