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 | 2.79B | 2.78B | 2.72B | 2.61B | 2.57B |
| Total Depreciation and Amortization | 1.48B | 1.43B | 1.37B | 1.30B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01B | 1.78B | 1.85B | 1.61B | 857.90M |
| Change in Net Operating Assets | -1.71B | -1.10B | -1.00B | -1.08B | -669.22M |
| Cash from Operations | 4.57B | 4.89B | 4.94B | 4.44B | 4.01B |
| Capital Expenditure | -2.22B | -2.17B | -2.04B | -2.07B | -1.84B |
| Sale of Property, Plant, and Equipment | 32.96M | 19.77M | 22.92M | 27.93M | 36.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.85M | 108.95M | 108.93M | 110.29M | 115.67M |
| Cash from Investing | -2.08B | -2.04B | -1.91B | -1.93B | -1.69B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.86B | -13.68B | -13.52B | -13.29B | -13.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.80B | -8.80B | -8.80B | -8.80B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -1.22B | -1.22B | -1.22B | -1.01B |
| Other Financing Activities | -7.20B | -7.67B | -5.11B | -6.94B | -24.83B |
| Cash from Financing | -2.90B | -2.89B | -2.70B | -2.75B | -2.94B |
| Foreign Exchange rate Adjustments | -35.68M | -86.38M | -130.60M | -145.48M | -13.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.87M | -124.88M | 194.11M | -392.73M | -631.54M |