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 -58.79% -64.50% -57.08% -66.64% 202.47%
Total Depreciation and Amortization 12.49% 27.10% 26.20% 27.58% 25.95%
Total Amortization of Deferred Charges 8.93% 29.98% 29.98% 29.98% 29.98%
Total Other Non-Cash Items 129.04% 96.12% 94.71% 121.14% -406.91%
Change in Net Operating Assets -436.68% -10,792.46% 161.94% 84.03% -189.01%
Cash from Operations 37.99% -24.09% 29.25% 10.00% -21.61%
Capital Expenditure -19.02% -33.95% -50.32% -37.48% -35.27%
Sale of Property, Plant, and Equipment -6.32% 162.34% 157.14% 146.76% 112.64%
Cash Acquisitions -73.26% 61.68% 91.20% 94.19% 81.27%
Divestitures -- -- -- -- --
Other Investing Activities -89.29% -53.39% -102.77% 51.89% 2,476.15%
Cash from Investing -125.12% -53.66% -127.37% 1,083.56% 411.62%
Total Debt Issued -89.26% -95.51% -99.92% -96.74% -29.12%
Total Debt Repaid 65.04% 68.92% 77.23% 39.68% -197.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -92.96% -7.49% 35.21% 21.26% 21.26%
Other Financing Activities 44.71% -408.00% -498.09% -196.28% -135.07%
Cash from Financing 10.35% -84.52% -56.14% -76.88% -192.03%
Foreign Exchange rate Adjustments 348.52% 249.50% 174.66% -20.98% -92.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.53% -113.93% -168.28% 445.55% 749.09%