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 | 1.48B | 1.31B | 1.57B | 1.19B | 3.59B |
| Total Depreciation and Amortization | 2.06B | 2.17B | 2.07B | 1.97B | 1.83B |
| Total Amortization of Deferred Charges | 94.41M | 86.67M | 86.67M | 86.67M | 86.67M |
| Total Other Non-Cash Items | 747.34M | -53.48M | -104.44M | 384.50M | -2.57B |
| Change in Net Operating Assets | -445.13M | -416.01M | 245.78M | -10.69M | -82.94M |
| Cash from Operations | 3.94B | 3.10B | 3.86B | 3.62B | 2.85B |
| Capital Expenditure | -2.36B | -2.38B | -2.32B | -2.01B | -1.98B |
| Sale of Property, Plant, and Equipment | 45.70M | 52.16M | 52.55M | 50.58M | 48.79M |
| Cash Acquisitions | -398.15M | -476.46M | -70.29M | -71.54M | -229.79M |
| Divestitures | -- | 1.40B | 1.40B | 1.40B | 1.40B |
| Other Investing Activities | 867.45M | 2.80B | -177.50M | 4.56B | 8.10B |
| Cash from Investing | -1.84B | 1.39B | -1.12B | 3.93B | 7.34B |
| Total Debt Issued | 1.21B | 1.19B | 22.00M | 844.00M | 11.24B |
| Total Debt Repaid | -18.49B | -17.35B | -14.14B | -28.25B | -52.87B |
| Issuance of Common Stock | 148.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.31B | -20.31B | -9.78B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -1.05B | -628.95M | -694.16M | -694.16M |
| Other Financing Activities | -21.38B | -45.97B | -57.05B | -45.71B | -38.67B |
| Cash from Financing | -4.65B | -5.77B | -5.31B | -4.90B | -5.19B |
| Foreign Exchange rate Adjustments | 1.02B | 804.07M | 655.29M | -574.16M | -411.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54B | -476.51M | -1.91B | 2.08B | 4.58B |