Wal-Mart de México, S.A.B. de C.V.
WMMVY
$30.91
$0.431.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.50% | -14.40% | 12.22% | 25.95% | 13.59% |
| Total Depreciation and Amortization | -3.71% | -0.97% | 13.45% | 20.51% | 21.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.67% | 150.24% | -13.85% | 399.62% | 50.32% |
| Change in Net Operating Assets | 217.39% | -182.44% | -386.58% | -30.72% | -331.71% |
| Cash from Operations | -15.47% | -35.37% | -37.69% | 42.48% | 28.48% |
| Capital Expenditure | 5.54% | -14.29% | -38.64% | -38.89% | -51.99% |
| Sale of Property, Plant, and Equipment | 193.95% | -31.72% | 862.62% | 76.38% | -49.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.49% | 591.87% | 677.72% | 149.66% | 1.32% |
| Cash from Investing | 4.11% | -2.99% | -7.78% | 39.22% | -61.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.18% | -9.67% | -12.57% | -11.90% | -13.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00% | -- | -- | -- | 58.81% |
| Other Financing Activities | 37.01% | -100.06% | 99.93% | -107.36% | -120.67% |
| Cash from Financing | 5.10% | 1.11% | 80.01% | -23.50% | -30.43% |
| Foreign Exchange rate Adjustments | 196.15% | 952.28% | 189.82% | 51.04% | -83.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56% | -99.51% | 414.58% | 504.66% | -94.09% |