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 | $630,612 | $11,226,894 | $12,316,745 | $15,199,567 |
| Dep. & Amort. | $335,261 | $6,227,732 | $6,202,100 | $5,900,547 |
| Deferred Tax | -$23,113 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$39,382 | $104,970 | $117,480 |
| Change in WC | $176,531 | $1,123,665 | -$20,781,384 | $17,838,053 |
| Other Non-Cash | $59,236 | $3,010,468 | -$2,285,842 | -$150,893 |
| Operating Cash Flow | $1,178,527 | $21,549,377 | -$4,443,411 | $38,904,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$622,327 | -$7,973,277 | -$3,430,527 | -$12,733,249 |
| Net Acquisitions | $5,411 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,206 | $903,840 | $658,639 | $899,359 |
| Investing Cash Flow | -$612,710 | -$7,069,437 | -$2,771,888 | -$11,833,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,279,798 | -$3,264,310 | -$3,199,776 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$20,337,028 |
| Other Fin. Act. | -$417,548 | -$1,438,895 | -$1,854,501 | -$7,683 |
| Financing Cash Flow | -$417,548 | -$4,718,693 | -$5,118,811 | -$40,606,911 |
| Forex Effect | $53,490 | -$1,258,795 | -$238,156 | $1,513,698 |
| Net Chg. in Cash | $201,759 | $8,502,452 | -$12,572,266 | -$12,022,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,717,328 | $23,941,316 | $36,513,582 | $48,535,931 |
| End Cash | $1,919,087 | $32,443,768 | $23,941,316 | $36,513,582 |
| Free Cash Flow | $556,200 | $13,576,100 | -$7,873,938 | $26,171,505 |