Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.16
-$0.09-2.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.35% | 10.67% | -5.76% | -6.52% | -9.21% |
| Total Depreciation and Amortization | 3.32% | -3.06% | -5.94% | 0.36% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.10% | 618.55% | -2.67% | 69.36% | -94.23% |
| Change in Net Operating Assets | -1,518.26% | 115.50% | -12.63% | 37.27% | -972.16% |
| Cash from Operations | -111.23% | 203.82% | -15.39% | 47.41% | -77.69% |
| Capital Expenditure | 73.52% | -7.85% | -31.57% | -136.30% | 71.83% |
| Sale of Property, Plant, and Equipment | -12.18% | 267.61% | -84.37% | 103.71% | 151.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.16% | -34.78% | -15.89% | 31.72% | -14.88% |
| Cash from Investing | 76.98% | -10.15% | -46.10% | -173.83% | 78.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.02% | -1.67% | -3.55% | -2.39% | -1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.14% | -216,196.34% | 9.99% | 52.76% | 99.93% |
| Cash from Financing | 87.61% | -1,112.00% | 5.66% | -0.52% | 91.74% |
| Foreign Exchange rate Adjustments | -115.46% | 14.89% | 0.14% | 424.87% | 74.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79% | -42,287.11% | -99.49% | 52.17% | 134.12% |