Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.33
$0.010.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.59% | -4.55% | -20.35% | 10.67% | -5.76% |
| Total Depreciation and Amortization | 5.03% | 5.15% | 3.32% | -3.06% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.90% | 242.66% | -113.10% | 618.55% | -2.67% |
| Change in Net Operating Assets | 280.14% | 105.66% | -1,518.26% | 115.50% | -12.63% |
| Cash from Operations | 7.01% | 607.85% | -111.23% | 203.82% | -15.39% |
| Capital Expenditure | -54.30% | -143.39% | 73.52% | -7.85% | -31.57% |
| Sale of Property, Plant, and Equipment | -34.16% | -30.84% | -12.18% | 267.61% | -84.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.66% | 82.25% | -34.16% | -34.78% | -15.89% |
| Cash from Investing | -66.19% | -167.07% | 76.98% | -10.15% | -46.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | -0.47% | -2.02% | -1.67% | -3.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.34% | 22.41% | 89.14% | -216,196.34% | 9.99% |
| Cash from Financing | -73.75% | 3.47% | 87.61% | -1,112.00% | 5.66% |
| Foreign Exchange rate Adjustments | 80.60% | -453.50% | -115.46% | 14.89% | 0.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.27% | 170.82% | -2.79% | -42,287.11% | -99.49% |