Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.20
$0.103.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.43% | 26.45% | 9.59% | -4.55% | -20.35% |
| Total Depreciation and Amortization | 4.80% | 2.27% | 5.03% | 5.15% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.58% | 54,278.71% | -101.90% | 242.66% | -113.10% |
| Change in Net Operating Assets | -164.68% | -256.70% | 280.14% | 105.66% | -1,518.26% |
| Cash from Operations | -88.43% | 100.16% | 7.01% | 607.85% | -111.23% |
| Capital Expenditure | 84.44% | -37.13% | -54.30% | -144.56% | 73.65% |
| Sale of Property, Plant, and Equipment | 17.23% | -14.29% | -34.16% | -25.38% | -18.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.21% | 15.11% | -39.66% | 82.25% | -34.16% |
| Cash from Investing | 86.78% | -38.41% | -66.19% | -167.07% | 76.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | -0.47% | -2.53% | -0.47% | -2.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.82% | 118.39% | -210.34% | 22.41% | 89.14% |
| Cash from Financing | 89.40% | -336.77% | -73.75% | 3.47% | 87.61% |
| Foreign Exchange rate Adjustments | 105.50% | -353.23% | 80.60% | -453.50% | -115.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24% | -344.91% | -66.27% | 170.82% | -2.79% |