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 | -22.35% | -11.50% | -14.40% | 12.22% | 25.95% |
| Total Depreciation and Amortization | -5.46% | -3.71% | -0.97% | 13.45% | 20.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.16% | -31.67% | 150.24% | -13.85% | 399.62% |
| Change in Net Operating Assets | -55.28% | 217.39% | -182.44% | -386.58% | -30.72% |
| Cash from Operations | -142.54% | -15.47% | -35.37% | -37.69% | 42.48% |
| Capital Expenditure | 11.20% | 5.54% | -14.29% | -38.64% | -38.89% |
| Sale of Property, Plant, and Equipment | 2.77% | 193.95% | -31.72% | 862.62% | 76.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.42% | -38.49% | 591.87% | 677.72% | 149.66% |
| Cash from Investing | -1.45% | 4.11% | -2.99% | -7.78% | 39.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.96% | -9.18% | -9.67% | -12.57% | -11.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -180.00% | -- | -- | -- |
| Other Financing Activities | -9,892.46% | 37.01% | -100.06% | 99.93% | -107.36% |
| Cash from Financing | -42.42% | 5.10% | 1.11% | 80.01% | -23.50% |
| Foreign Exchange rate Adjustments | 42.19% | 196.15% | 952.28% | 189.82% | 51.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.16% | -12.56% | -99.51% | 414.58% | 504.66% |