C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$106.41 $0.500.47% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -14.44% -57.00% 320.96% 75.62% -82.76%
Total Depreciation and Amortization -14.74% -9.25% -4.30% 6.63% 37.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 608.68% 124.01% -194.44% 339.51% -526.41%
Change in Net Operating Assets 85.18% -313.84% 167.37% -1,092.68% -105.58%
Cash from Operations 137.33% -45.14% 14.81% 69.70% -59.54%
Capital Expenditure -8.56% 0.56% -110.63% 57.23% -21.93%
Sale of Property, Plant, and Equipment 386.41% -32.85% 64.56% -85.00% 463.53%
Cash Acquisitions 101.97% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -131.09% 9,133.44% 96.75% -177.78% 382.30%
Cash from Investing -197.98% 321.02% 42.40% -167.88% 275.29%
Total Debt Issued -132.61% 288.59% 16,550.00% 100.46% -456.84%
Total Debt Repaid 154.02% -13.53% 29.75% -279.29% 227.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -7.79% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.88% 7.07% -- -- -1,871.95%
Other Financing Activities -258.50% 200.72% -2.16% 78.49% -1,303.48%
Cash from Financing -11.09% 54.21% -84.34% 51.21% -430.35%
Foreign Exchange rate Adjustments -55.50% 4.64% 255.65% -1,088.47% -91.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.70% 294.40% 42.49% -709.98% -29.59%