Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$106.41
$0.500.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 267.46M | 312.59M | 727.00M | 172.70M | 98.34M |
| Total Depreciation and Amortization | 427.94M | 501.92M | 553.06M | 577.89M | 541.97M |
| Total Amortization of Deferred Charges | 94.41M | -- | -- | -- | 86.67M |
| Total Other Non-Cash Items | 635.64M | 89.69M | -373.60M | 395.60M | -165.17M |
| Change in Net Operating Assets | -47.97M | -323.80M | 151.42M | -224.78M | -18.85M |
| Cash from Operations | 1.38B | 580.40M | 1.06B | 921.40M | 542.95M |
| Capital Expenditure | -717.16M | -660.60M | -664.32M | -315.40M | -737.38M |
| Sale of Property, Plant, and Equipment | 26.92M | 5.53M | 8.24M | 5.01M | 33.38M |
| Cash Acquisitions | 8.02M | -406.17M | -- | -- | -70.29M |
| Divestitures | -- | -- | -- | -- | 1.40B |
| Other Investing Activities | -800.32M | 2.57B | -28.50M | -878.02M | 1.13B |
| Cash from Investing | -1.48B | 1.51B | -684.57M | -1.19B | 1.75B |
| Total Debt Issued | -422.00M | 1.29B | 333.00M | 2.00M | -434.87M |
| Total Debt Repaid | 3.85B | -7.13B | -6.28B | -8.93B | 4.98B |
| Issuance of Common Stock | 148.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.54B | -9.78B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.40M | -427.28M | -459.79M | -- | -161.00M |
| Other Financing Activities | -13.29B | 8.39B | -8.33B | -8.15B | -37.88B |
| Cash from Financing | -943.74M | -849.54M | -1.86B | -1.01B | -2.06B |
| Foreign Exchange rate Adjustments | 254.87M | 572.78M | 547.40M | -351.69M | 35.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.93M | 1.82B | -934.52M | -1.63B | 266.42M |