Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$94.34
$0.190.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.45% | -36.03% | 33.75% | -58.79% | -64.50% |
| Total Depreciation and Amortization | -2.37% | -2.11% | 2.17% | 12.49% | 27.10% |
| Total Amortization of Deferred Charges | 8.93% | 8.93% | 8.93% | 8.93% | 29.98% |
| Total Other Non-Cash Items | 2,956.99% | 1,025.00% | 225.08% | 128.91% | 95.88% |
| Change in Net Operating Assets | -61.96% | -483.76% | -18,775.77% | -436.43% | -10,786.89% |
| Cash from Operations | 28.64% | -17.78% | 4.28% | 37.88% | -24.17% |
| Capital Expenditure | 10.29% | 3.62% | -23.40% | -19.02% | -33.95% |
| Sale of Property, Plant, and Equipment | -5.70% | -13.66% | 5.71% | -6.47% | 161.97% |
| Cash Acquisitions | 101.68% | -466.42% | -456.57% | -73.26% | 61.68% |
| Divestitures | -74.94% | -89.02% | -89.03% | -- | -- |
| Other Investing Activities | -82.11% | 1,618.25% | -80.14% | -89.29% | -53.39% |
| Cash from Investing | -188.15% | 122.98% | -145.16% | -125.12% | -53.67% |
| Total Debt Issued | 590.21% | 63,109.09% | 218.01% | -89.26% | -95.51% |
| Total Debt Repaid | 17.51% | -11.64% | 43.72% | 65.04% | 68.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.32% | -81.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.45% | -202.04% | -135.65% | -92.96% | -7.49% |
| Other Financing Activities | 43.83% | 79.78% | 64.24% | 44.71% | -408.00% |
| Cash from Financing | 26.85% | 34.58% | 10.41% | 10.35% | -84.53% |
| Foreign Exchange rate Adjustments | -113.23% | -5.27% | 447.16% | 349.34% | 250.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.32% | 130.29% | -167.66% | -133.53% | -113.93% |