Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $631 | $11,227 | $12,317 | $15,200 |
| Dep. & Amort. | $335 | $6,228 | $6,202 | $5,901 |
| Deferred Tax | -$23 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$39 | $105 | $117 |
| Change in WC | $177 | $1,124 | -$20,781 | $17,838 |
| Other Non-Cash | $59 | $3,010 | -$2,286 | -$151 |
| Operating Cash Flow | $1,179 | $21,549 | -$4,443 | $38,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$622 | -$7,973 | -$3,431 | -$12,733 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $904 | $659 | $899 |
| Investing Cash Flow | -$613 | -$7,069 | -$2,772 | -$11,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,280 | -$3,264 | -$3,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$37,399 |
| Other Fin. Act. | -$418 | -$1,439 | -$1,855 | -$8 |
| Financing Cash Flow | -$418 | -$4,719 | -$5,119 | -$40,607 |
| Forex Effect | $53 | -$1,259 | -$238 | $1,514 |
| Net Chg. in Cash | $202 | $8,502 | -$12,572 | -$12,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,717 | $23,941 | $36,514 | $48,536 |
| End Cash | $1,919 | $32,444 | $23,941 | $36,514 |
| Free Cash Flow | $556 | $13,576 | -$7,874 | $26,172 |