Wal-Mart de México, S.A.B. de C.V. WMMVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.77% | -10.85% | 26.45% | 9.59% | -4.55% |
| Total Depreciation and Amortization | 2.90% | 7.93% | 2.27% | 5.03% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.20% | -91.33% | 54,278.71% | -101.90% | 242.66% |
| Change in Net Operating Assets | 95.43% | -172.58% | -256.70% | 280.14% | 105.66% |
| Cash from Operations | 273.99% | -88.09% | 100.16% | 7.01% | 607.85% |
| Capital Expenditure | -284.56% | 83.97% | -37.13% | -53.98% | -145.06% |
| Sale of Property, Plant, and Equipment | 2.22% | 20.73% | -14.29% | -40.73% | -17.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.83% | -26.07% | 15.11% | -39.66% | 82.25% |
| Cash from Investing | -330.68% | 86.38% | -38.41% | -66.19% | -167.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.66% | -3.57% | -0.47% | -2.53% | -0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,154.07% | -102.82% | 118.39% | -210.34% | 22.41% |
| Cash from Financing | -113.62% | 89.09% | -336.77% | -73.75% | 3.47% |
| Foreign Exchange rate Adjustments | -732.38% | 105.66% | -353.23% | 80.60% | -453.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.29% | 92.00% | -344.91% | -66.27% | 170.82% |