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 | 2.69B | 2.61B | 2.57B | 2.62B | 2.77B |
| Total Depreciation and Amortization | 1.36B | 1.30B | 1.25B | 1.22B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85B | 1.61B | 857.90M | 974.26M | 938.48M |
| Change in Net Operating Assets | -975.02M | -1.08B | -669.22M | -1.35B | -1.82B |
| Cash from Operations | 4.93B | 4.44B | 4.01B | 3.46B | 3.11B |
| Capital Expenditure | -2.04B | -2.07B | -1.84B | -1.80B | -1.84B |
| Sale of Property, Plant, and Equipment | 21.93M | 27.09M | 35.31M | 33.71M | 47.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.35M | 110.29M | 115.67M | 141.80M | 161.91M |
| Cash from Investing | -1.91B | -1.93B | -1.69B | -1.62B | -1.63B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.52B | -13.29B | -13.11B | -12.89B | -12.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.80B | -8.80B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -1.22B | -1.01B | -1.01B | -1.01B |
| Other Financing Activities | -5.11B | -6.94B | -24.83B | -20.37B | -18.94B |
| Cash from Financing | -2.69B | -2.75B | -2.94B | -2.68B | -2.62B |
| Foreign Exchange rate Adjustments | -130.70M | -145.48M | -13.32M | 64.83M | 194.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.95M | -392.73M | -631.54M | -777.16M | -936.92M |