Fomento Económico Mexicano, S.A.B. de C.V.
FMX · NYSE
10/27/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | – | $2,712 | $5,805 |
| Dep. & Amort. | $683 | – | $10,940 | $10,888 |
| Deferred Tax | -$43 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$70 | – | -$5,011 | -$1,732 |
| Other Non-Cash | $139 | – | $8,474 | -$8,036 |
| Operating Cash Flow | $1,007 | – | $17,115 | $6,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$645 | – | -$8,215 | -$8,960 |
| Net Acquisitions | $92 | – | -$3,128 | $3,128 |
| Inv. Purchases | $17 | – | $0 | $0 |
| Inv. Sales/Matur. | $709 | – | $0 | $0 |
| Other Inv. Act. | $4 | – | $37,659 | -$17,088 |
| Investing Cash Flow | $178 | – | $26,316 | -$22,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | – | $5,388 | -$4,867 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$11 | – | -$5,959 | -$1,289 |
| Dividends Paid | -$745 | – | -$14,112 | -$6,052 |
| Other Fin. Act. | -$399 | – | -$3,221 | -$3,413 |
| Financing Cash Flow | -$1,362 | – | -$17,904 | -$15,621 |
| Forex Effect | $49 | – | -$5,047 | $1,126 |
| Net Chg. in Cash | -$128 | – | $20,480 | -$30,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,872 | – | $109,345 | $139,834 |
| End Cash | $6,744 | – | $129,825 | $109,345 |
| Free Cash Flow | $447 | – | $8,900 | -$2,035 |