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 | -11.44% | -15.63% | -17.02% | -10.01% | 0.88% |
| Total Depreciation and Amortization | 4.89% | 0.02% | -2.78% | 0.52% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.68% | -42.50% | -31.57% | -34.94% | -17.52% |
| Change in Net Operating Assets | 25.62% | 57.92% | -4.63% | -146.96% | -150.06% |
| Cash from Operations | 15.49% | -4.48% | -23.80% | -37.77% | -20.77% |
| Capital Expenditure | -11.52% | 2.84% | 1.26% | -8.23% | -13.01% |
| Sale of Property, Plant, and Equipment | -42.38% | -10.04% | -17.29% | 119.34% | 175.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.49% | -43.72% | -2.86% | 110.48% | 420.96% |
| Cash from Investing | -19.06% | -2.43% | 0.71% | -1.16% | 4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.53% | -8.44% | -9.17% | -10.30% | -10.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -180.00% | 9.61% | 9.61% | 9.61% |
| Other Financing Activities | 59.44% | 8.50% | -43.54% | 30.20% | 36.94% |
| Cash from Financing | -8.12% | -10.73% | -1.10% | 22.13% | 23.59% |
| Foreign Exchange rate Adjustments | -178.04% | -140.90% | 259.06% | 208.73% | 193.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.99% | -766.12% | -459.06% | -534.80% | 62.63% |