Wal-Mart de México, S.A.B. de C.V.
WMMVY
$29.78
$0.130.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.70M | 603.13M | 757.21M | 684.24M | 726.08M |
| Total Depreciation and Amortization | 319.35M | 303.70M | 293.95M | 303.24M | 322.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.35M | -106.79M | 815.24M | 113.46M | 116.57M |
| Change in Net Operating Assets | 57.62M | -1.02B | 71.75M | -463.00M | -411.07M |
| Cash from Operations | 1.11B | -217.59M | 1.94B | 637.93M | 753.96M |
| Capital Expenditure | -408.86M | -167.99M | -634.35M | -588.15M | -447.01M |
| Sale of Property, Plant, and Equipment | 7.60M | 10.99M | 12.52M | 3.40M | 21.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.75M | 21.26M | 32.29M | 49.51M | 58.86M |
| Cash from Investing | -362.51M | -135.73M | -589.54M | -535.24M | -366.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.28B | -3.26B | -3.20B | -3.15B | -3.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.01B | -- | -- |
| Other Financing Activities | -1.44B | -1.85B | -17.07B | -7.89M | -8.77M |
| Cash from Financing | -241.97M | -250.66M | -2.02B | -166.91M | -176.92M |
| Foreign Exchange rate Adjustments | -64.55M | -11.66M | 75.41M | 65.64M | 65.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.99M | -615.64M | -598.93M | 1.42M | 276.23M |