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 | -0.42% | -9.77% | -10.85% | 26.45% | 9.59% |
| Total Depreciation and Amortization | 1.73% | 2.90% | 7.93% | 2.27% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.17% | -45.20% | -91.33% | 54,278.71% | -101.90% |
| Change in Net Operating Assets | -803.29% | 95.43% | -172.58% | -256.70% | 280.14% |
| Cash from Operations | -17.76% | 273.99% | -88.09% | 100.16% | 7.01% |
| Capital Expenditure | -27.83% | -284.56% | 83.97% | -37.13% | -53.98% |
| Sale of Property, Plant, and Equipment | 243.64% | 2.22% | 20.73% | -14.29% | -40.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.83% | 94.83% | -26.07% | 15.11% | -39.66% |
| Cash from Investing | -31.89% | -330.68% | 86.38% | -38.41% | -66.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | 1.66% | -3.57% | -0.47% | -2.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.06% | -17,154.07% | -102.82% | 118.39% | -210.34% |
| Cash from Financing | -2.16% | -113.62% | 89.09% | -336.77% | -73.75% |
| Foreign Exchange rate Adjustments | 287.85% | -732.38% | 105.66% | -353.23% | 80.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.25% | 506.29% | 92.00% | -344.91% | -66.27% |