Wal-Mart de México, S.A.B. de C.V. WMMVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 639.05M | 641.74M | 711.21M | 797.77M | 630.90M |
| Total Depreciation and Amortization | 387.57M | 380.97M | 370.24M | 343.04M | 335.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.81M | 74.57M | 136.08M | 1.57B | -2.90M |
| Change in Net Operating Assets | -386.14M | -42.75M | -935.56M | -343.22M | 219.04M |
| Cash from Operations | 867.29M | 1.05B | 281.97M | 2.37B | 1.18B |
| Capital Expenditure | -681.51M | -533.13M | -138.63M | -865.09M | -630.85M |
| Sale of Property, Plant, and Equipment | 18.20M | 5.29M | 5.18M | 4.29M | 5.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.29M | 38.76M | 19.90M | 26.91M | 23.38M |
| Cash from Investing | -645.03M | -489.07M | -113.56M | -833.89M | -602.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.55B | -3.44B | -3.50B | -3.38B | -3.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.80B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.22B | -- |
| Other Financing Activities | -4.00B | -4.00B | -23.18M | 821.20M | -4.47B |
| Cash from Financing | -437.39M | -428.14M | -200.42M | -1.84B | -420.43M |
| Foreign Exchange rate Adjustments | 38.18M | -20.32M | 3.21M | -56.75M | -12.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.95M | 116.99M | -28.80M | -360.12M | 147.04M |