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 | 146.84% | 75.13% | -0.92% | -31.24% | -37.45% |
| Total Depreciation and Amortization | 20.39% | 21.98% | 16.87% | 8.93% | -2.37% |
| Total Amortization of Deferred Charges | -38.76% | -38.76% | -38.76% | -38.76% | 8.93% |
| Total Other Non-Cash Items | 8.88% | 78.74% | 174.75% | 133.54% | 2,956.99% |
| Change in Net Operating Assets | 78.33% | 65.06% | -9.13% | -191.04% | -61.96% |
| Cash from Operations | 56.98% | 80.68% | 32.15% | -4.35% | 28.64% |
| Capital Expenditure | 9.58% | 10.23% | 20.54% | 14.50% | 10.29% |
| Sale of Property, Plant, and Equipment | 173.40% | -19.75% | -19.02% | -19.02% | -5.70% |
| Cash Acquisitions | -68.69% | 97.23% | 97.23% | 97.23% | 99.37% |
| Divestitures | -100.00% | 28.24% | 28.35% | -- | -74.94% |
| Other Investing Activities | 142.99% | -54.55% | 254.67% | 80.80% | -81.72% |
| Cash from Investing | 54.57% | -318.18% | 182.84% | 96.11% | -188.15% |
| Total Debt Issued | 75.15% | -31.41% | 662.89% | 838.94% | 590.21% |
| Total Debt Repaid | -161.11% | -118.91% | -109.94% | 4.75% | 17.51% |
| Issuance of Common Stock | -96.68% | 20,845.95% | 20,170.27% | 20,170.27% | -- |
| Repurchase of Common Stock | -114.93% | 40.87% | 23.73% | 38.98% | 64.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.26% | -57.30% | -83.74% | -96.59% | -111.45% |
| Other Financing Activities | 19.96% | -99.93% | -45.38% | -9.62% | 43.83% |
| Cash from Financing | -49.51% | -79.72% | -34.82% | -4.19% | 26.85% |
| Foreign Exchange rate Adjustments | 42.10% | -146.01% | -136.28% | -145.92% | -113.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00% | -334.67% | 85.85% | -6.10% | -229.32% |