Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.31
$0.010.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36% | -7.79% | -20.71% | -22.35% | -11.50% |
| Total Depreciation and Amortization | 16.70% | 10.61% | -0.94% | -5.46% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.49% | -102.55% | 30.69% | -255.16% | -31.67% |
| Change in Net Operating Assets | -578.35% | 147.31% | 114.02% | -55.28% | 217.39% |
| Cash from Operations | 22.12% | 85.36% | 46.56% | -142.54% | -15.47% |
| Capital Expenditure | -36.38% | -7.26% | 8.54% | 11.20% | 5.54% |
| Sale of Property, Plant, and Equipment | -65.72% | 47.01% | -65.11% | 2.77% | 193.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.65% | -52.78% | -34.17% | -52.42% | -38.49% |
| Cash from Investing | -41.45% | -12.56% | 1.05% | -1.45% | 4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.59% | -6.85% | -7.91% | -9.96% | -9.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -- | -- | -- | -180.00% |
| Other Financing Activities | 104.81% | -56,482.29% | -16,310.76% | -9,892.46% | 37.01% |
| Cash from Financing | 9.23% | -151.89% | -36.77% | -42.42% | 5.10% |
| Foreign Exchange rate Adjustments | -175.25% | -119.08% | -198.49% | 42.19% | 196.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.87% | 10,257.21% | 57.84% | -439.16% | -12.56% |