Wal-Mart de México, S.A.B. de C.V.
WMMVY
$26.40
-$0.0615-0.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 684.24M | 726.08M | 776.76M | 855.58M | 799.38M |
| Total Depreciation and Amortization | 303.24M | 322.39M | 321.24M | 305.28M | 306.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.46M | 116.57M | 68.83M | 1.19B | 45.34M |
| Change in Net Operating Assets | -463.00M | -411.07M | -655.34M | -61.12M | -163.93M |
| Cash from Operations | 637.93M | 753.96M | 511.49M | 2.29B | 986.99M |
| Capital Expenditure | -588.15M | -447.01M | -189.17M | -671.56M | -514.59M |
| Sale of Property, Plant, and Equipment | 3.40M | 21.79M | 10.70M | 4.26M | 4.99M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -45.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.51M | 58.86M | 44.68M | 52.49M | -10.06M |
| Cash from Investing | -535.24M | -366.36M | -133.79M | -614.81M | -519.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.15B | -3.04B | -2.97B | -2.93B | -2.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -987.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -361.84M | -759.04M |
| Other Financing Activities | -7.89M | -8.77M | -18.56M | -27.10B | 12.93B |
| Cash from Financing | -166.91M | -176.92M | -176.00M | -2.13B | -168.79M |
| Foreign Exchange rate Adjustments | 65.64M | 65.54M | -20.17M | -78.43M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 276.23M | 181.52M | -532.08M | 290.78M |
