Wal-Mart de México, S.A.B. de C.V.
WMMVY
$32.16
$0.220.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 690.61M | 797.77M | 630.90M | 575.70M | 603.13M |
| Total Depreciation and Amortization | 359.51M | 343.04M | 335.41M | 319.35M | 303.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.14M | 1.57B | -2.90M | 152.35M | -106.79M |
| Change in Net Operating Assets | -908.45M | -343.22M | 219.04M | 57.62M | -1.02B |
| Cash from Operations | 273.80M | 2.37B | 1.18B | 1.11B | -217.59M |
| Capital Expenditure | -134.62M | -865.09M | -630.85M | -408.86M | -167.18M |
| Sale of Property, Plant, and Equipment | 5.03M | 4.29M | 5.01M | 7.60M | 10.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32M | 26.91M | 23.38M | 38.75M | 21.26M |
| Cash from Investing | -110.27M | -833.89M | -602.47M | -362.51M | -135.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50B | -3.38B | -3.36B | -3.28B | -3.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.80B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.22B | -- | -- | -- |
| Other Financing Activities | -23.18M | 821.20M | -4.47B | -1.44B | -1.85B |
| Cash from Financing | -194.62M | -1.84B | -420.43M | -241.97M | -250.66M |
| Foreign Exchange rate Adjustments | 3.12M | -56.75M | -12.52M | -64.55M | -11.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.96M | -360.12M | 147.04M | 435.99M | -615.64M |