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 | 8.04% | 20.63% | 22.45% | 19.65% | 21.13% |
| Total Depreciation and Amortization | 12.94% | 20.37% | 22.16% | 20.69% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.82% | 40.55% | 51.18% | 36.98% | 6.62% |
| Change in Net Operating Assets | -196.76% | -80.19% | -9.37% | 48.88% | 51.82% |
| Cash from Operations | -3.32% | 14.87% | 31.93% | 49.27% | 42.63% |
| Capital Expenditure | -33.98% | -50.86% | -56.18% | -54.35% | -41.27% |
| Sale of Property, Plant, and Equipment | 84.05% | 50.16% | -20.29% | -23.43% | -11.89% |
| Cash Acquisitions | 100.00% | 99.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.77% | 4,146.24% | 297.52% | -301.09% | -25,693.78% |
| Cash from Investing | -12.93% | -36.98% | -54.66% | -67.13% | -49.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.77% | -12.36% | -11.74% | -11.10% | -9.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.90% | -27.59% | -27.59% | -27.59% | -118.27% |
| Other Financing Activities | -120.50% | 43.79% | -120.52% | -120.23% | 2.84% |
| Cash from Financing | 6.33% | 4.86% | -65.83% | -66.07% | -53.41% |
| Foreign Exchange rate Adjustments | 119.78% | 76.04% | -13.50% | -12,980.64% | -882.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.16% | 210.68% | -126.07% | -261.20% | -147.86% |
