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 | -4.55% | -20.35% | 10.67% | -5.76% | -6.52% |
| Total Depreciation and Amortization | 5.15% | 3.32% | -3.06% | -5.94% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.66% | -113.10% | 618.55% | -2.67% | 69.36% |
| Change in Net Operating Assets | 105.66% | -1,518.26% | 115.50% | -12.63% | 37.27% |
| Cash from Operations | 607.85% | -111.23% | 203.82% | -15.39% | 47.41% |
| Capital Expenditure | -143.39% | 73.52% | -7.85% | -31.57% | -136.30% |
| Sale of Property, Plant, and Equipment | -30.84% | -12.18% | 267.61% | -84.37% | 103.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.25% | -34.16% | -34.78% | -15.89% | 31.72% |
| Cash from Investing | -167.07% | 76.98% | -10.15% | -46.10% | -173.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.47% | -2.02% | -1.67% | -3.55% | -2.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.41% | 89.14% | -216,196.34% | 9.99% | 52.76% |
| Cash from Financing | 3.47% | 87.61% | -1,112.00% | 5.66% | -0.52% |
| Foreign Exchange rate Adjustments | -453.50% | -115.46% | 14.89% | 0.14% | 424.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.82% | -2.79% | -42,287.11% | -99.49% | 52.17% |