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 | 2.62B | 2.77B | 2.94B | 3.04B | 3.16B |
| Total Depreciation and Amortization | 1.22B | 1.22B | 1.24B | 1.25B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.26M | 938.48M | 1.11B | 1.49B | 1.42B |
| Change in Net Operating Assets | -1.35B | -1.82B | -1.46B | -1.59B | -1.29B |
| Cash from Operations | 3.46B | 3.11B | 3.84B | 4.20B | 4.55B |
| Capital Expenditure | -1.80B | -1.84B | -1.86B | -1.90B | -1.82B |
| Sale of Property, Plant, and Equipment | 34.52M | 48.70M | 48.41M | 40.15M | 41.73M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -45.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.80M | 161.91M | 185.34M | 205.54M | 145.97M |
| Cash from Investing | -1.62B | -1.63B | -1.62B | -1.65B | -1.63B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.89B | -12.65B | -12.36B | -12.09B | -11.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -987.64M | -987.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -1.01B | -1.01B | -361.84M | -1.12B |
| Other Financing Activities | -20.37B | -18.94B | -17.11B | -27.14B | -14.19B |
| Cash from Financing | -2.68B | -2.62B | -2.54B | -2.65B | -2.65B |
| Foreign Exchange rate Adjustments | 64.83M | 194.92M | 186.41M | 32.58M | -40.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.16M | -936.92M | -139.76M | -72.92M | 216.44M |