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 | $298,442 | – | $2,712,021 | $5,805,223 |
| Dep. & Amort. | $682,660 | – | $10,940,000 | $10,888,000 |
| Deferred Tax | -$42,907 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$70,245 | – | -$5,011,000 | -$1,731,837 |
| Other Non-Cash | $139,079 | – | $8,474,461 | -$8,036,341 |
| Operating Cash Flow | $1,007,029 | – | $17,115,482 | $6,925,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$644,638 | – | -$8,215,000 | -$8,960,000 |
| Net Acquisitions | $91,776 | – | -$3,128,126 | $3,128,126 |
| Inv. Purchases | $17,490 | – | $0 | $0 |
| Inv. Sales/Matur. | $709,282 | – | $0 | $0 |
| Other Inv. Act. | $4,034 | – | $37,658,984 | -$17,088,000 |
| Investing Cash Flow | $177,944 | – | $26,315,858 | -$22,919,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207,852 | – | $5,388,000 | -$4,867,000 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$10,596 | – | -$5,959,000 | -$1,289,000 |
| Dividends Paid | -$744,926 | – | -$14,112,000 | -$6,052,000 |
| Other Fin. Act. | -$398,563 | – | -$3,220,887 | -$3,413,000 |
| Financing Cash Flow | -$1,361,936 | – | -$17,903,887 | -$15,621,000 |
| Forex Effect | $49,011 | – | -$5,047,000 | $1,126,000 |
| Net Chg. in Cash | -$127,952 | – | $20,480,453 | -$30,489,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,871,959 | – | $109,344,596 | $139,834,000 |
| End Cash | $6,744,007 | – | $129,825,049 | $109,344,596 |
| Free Cash Flow | $446,645 | – | $8,900,482 | -$2,034,955 |