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 | 3.04B | 3.16B | 3.08B | 2.92B | 2.82B |
| Total Depreciation and Amortization | 1.25B | 1.26B | 1.22B | 1.16B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 1.42B | 1.44B | 1.35B | 951.36M |
| Change in Net Operating Assets | -1.59B | -1.29B | -736.95M | -582.92M | -535.96M |
| Cash from Operations | 4.20B | 4.55B | 5.00B | 4.85B | 4.34B |
| Capital Expenditure | -1.90B | -1.82B | -1.70B | -1.64B | -1.42B |
| Sale of Property, Plant, and Equipment | 40.15M | 41.73M | 22.20M | 17.57M | 21.81M |
| Cash Acquisitions | 0.00 | -45.60K | -9.60M | -9.60M | -9.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.54M | 145.97M | 76.92M | -57.74M | -58.43M |
| Cash from Investing | -1.65B | -1.63B | -1.61B | -1.69B | -1.46B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.09B | -11.81B | -11.47B | -11.15B | -10.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -987.64M | -987.64M | -987.64M | -987.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.84M | -1.12B | -1.12B | -1.12B | -1.64B |
| Other Financing Activities | -27.14B | -14.19B | -27.13B | -27.13B | -12.31B |
| Cash from Financing | -2.65B | -2.65B | -3.36B | -3.33B | -2.83B |
| Foreign Exchange rate Adjustments | 32.58M | -40.76M | -179.27M | -200.31M | -164.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.92M | 216.44M | -147.59M | -373.97M | -116.03M |
