Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$98.18
$0.460.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.50% | -57.08% | -66.64% | 202.47% | 181.45% |
| Total Depreciation and Amortization | 17.51% | 16.18% | 16.97% | 14.67% | 29.92% |
| Total Amortization of Deferred Charges | 24.33% | 24.33% | 24.33% | 24.33% | -6.09% |
| Total Other Non-Cash Items | 98.78% | 96.56% | 123.15% | -402.54% | -1,262.55% |
| Change in Net Operating Assets | -10,385.64% | 165.86% | 107.23% | -172.34% | 44.55% |
| Cash from Operations | -26.92% | 25.38% | 6.49% | -24.79% | 45.37% |
| Capital Expenditure | -31.68% | -47.72% | -34.73% | -32.52% | -55.32% |
| Sale of Property, Plant, and Equipment | 160.62% | 155.46% | 145.09% | 111.15% | -56.17% |
| Cash Acquisitions | 61.68% | 91.20% | 94.19% | 81.27% | -134.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | -81.28% | 97.80% | 2,914.69% | 785.34% |
| Cash from Investing | -52.90% | -126.81% | 1,090.47% | 412.59% | 415.62% |
| Total Debt Issued | -95.51% | -99.92% | -96.74% | -29.12% | 2,301.70% |
| Total Debt Repaid | 71.60% | 79.64% | 42.88% | -188.67% | -210.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49% | 35.21% | 21.26% | 21.26% | -28.20% |
| Other Financing Activities | -406.81% | -496.96% | -195.58% | -134.41% | 43.16% |
| Cash from Financing | -81.59% | -53.45% | -73.57% | -186.87% | -31.75% |
| Foreign Exchange rate Adjustments | 249.71% | 174.79% | -20.74% | -91.56% | -320.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.93% | -168.28% | 445.55% | 749.09% | 632.74% |
