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 | -10.01% | 0.88% | 8.04% | 20.63% | 22.45% |
| Total Depreciation and Amortization | 0.52% | 6.76% | 12.94% | 20.37% | 22.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.94% | -17.52% | 56.82% | 40.55% | 51.18% |
| Change in Net Operating Assets | -146.96% | -150.06% | -196.76% | -80.19% | -9.37% |
| Cash from Operations | -37.77% | -20.77% | -3.32% | 14.87% | 31.93% |
| Capital Expenditure | -8.23% | -13.01% | -33.98% | -50.86% | -56.18% |
| Sale of Property, Plant, and Equipment | 119.34% | 175.47% | 84.05% | 50.16% | -20.29% |
| Cash Acquisitions | -- | -- | 100.00% | 99.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.48% | 420.96% | 451.77% | 4,146.24% | 297.52% |
| Cash from Investing | -1.16% | 4.11% | -12.93% | -36.98% | -54.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30% | -10.77% | -11.77% | -12.36% | -11.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.61% | 9.61% | 77.90% | -27.59% | -27.59% |
| Other Financing Activities | 30.20% | 36.94% | -120.50% | 43.79% | -120.52% |
| Cash from Financing | 22.13% | 23.59% | 6.33% | 4.86% | -65.83% |
| Foreign Exchange rate Adjustments | 208.73% | 193.06% | 119.78% | 76.04% | -13.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.80% | 62.63% | 37.16% | 210.68% | -126.07% |