Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.31
$0.010.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 797.77M | 630.90M | 575.70M | 603.13M | 757.21M |
| Total Depreciation and Amortization | 343.04M | 335.41M | 319.35M | 303.70M | 293.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57B | -2.90M | 152.35M | -106.79M | 815.24M |
| Change in Net Operating Assets | -343.22M | 219.04M | 57.62M | -1.02B | 71.75M |
| Cash from Operations | 2.37B | 1.18B | 1.11B | -217.59M | 1.94B |
| Capital Expenditure | -865.09M | -630.85M | -408.86M | -167.99M | -634.35M |
| Sale of Property, Plant, and Equipment | 4.29M | 5.01M | 7.60M | 10.99M | 12.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.91M | 23.38M | 38.75M | 21.26M | 32.29M |
| Cash from Investing | -833.89M | -602.47M | -362.51M | -135.73M | -589.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.38B | -3.36B | -3.28B | -3.26B | -3.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.80B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -- | -- | -- | -1.01B |
| Other Financing Activities | 821.20M | -4.47B | -1.44B | -1.85B | -17.07B |
| Cash from Financing | -1.84B | -420.43M | -241.97M | -250.66M | -2.02B |
| Foreign Exchange rate Adjustments | -56.75M | -12.52M | -64.55M | -11.66M | 75.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.12M | 147.04M | 435.99M | -615.64M | -598.93M |