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 | 1.29% | 11.47% | 17.92% | 5.36% | -7.79% |
| Total Depreciation and Amortization | 15.55% | 19.30% | 21.91% | 16.70% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,930.90% | -51.06% | 227.43% | 92.49% | -102.55% |
| Change in Net Operating Assets | -276.29% | -174.19% | 8.06% | -578.35% | 147.31% |
| Cash from Operations | -26.65% | -4.57% | 229.59% | 22.12% | 85.36% |
| Capital Expenditure | -8.03% | -30.13% | 17.08% | -36.38% | -7.26% |
| Sale of Property, Plant, and Equipment | 263.50% | -37.31% | -49.15% | -65.72% | 47.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.79% | 0.04% | -6.42% | -16.65% | -52.78% |
| Cash from Investing | -7.07% | -34.91% | 16.34% | -41.45% | -12.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.43% | -4.92% | -7.20% | -5.59% | -6.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.99% | -- |
| Other Financing Activities | 10.39% | -177.93% | 98.75% | 104.81% | -56,482.29% |
| Cash from Financing | -4.03% | -76.94% | 20.04% | 9.23% | -151.89% |
| Foreign Exchange rate Adjustments | 404.94% | 68.51% | 127.56% | -175.25% | -119.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.34% | -73.17% | 95.32% | 39.87% | 10,257.21% |