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 | 8.68% | 6.16% | -1.99% | -11.44% | -15.63% |
| Total Depreciation and Amortization | 18.32% | 17.16% | 11.83% | 4.89% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.91% | 82.39% | 97.64% | 44.68% | -42.50% |
| Change in Net Operating Assets | -155.17% | 18.41% | 44.94% | 25.62% | 57.92% |
| Cash from Operations | 14.04% | 41.06% | 58.60% | 15.49% | -4.48% |
| Capital Expenditure | -20.43% | -20.47% | -11.30% | -11.52% | 2.84% |
| Sale of Property, Plant, and Equipment | -8.84% | -42.78% | -52.15% | -42.30% | -9.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22% | -23.17% | -32.72% | -40.49% | -43.72% |
| Cash from Investing | -23.15% | -25.63% | -17.55% | -19.06% | -2.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.78% | -6.13% | -6.87% | -7.53% | -8.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -19.99% | -19.99% | -19.99% | -180.00% |
| Other Financing Activities | 70.99% | 62.37% | 73.04% | 59.44% | 8.50% |
| Cash from Financing | 1.15% | -7.56% | -3.12% | -8.12% | -10.73% |
| Foreign Exchange rate Adjustments | -167.81% | -233.23% | -167.00% | -178.04% | -140.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.92% | 83.93% | 120.72% | -180.99% | -766.12% |