Development
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$88.88
$1.882.16%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 348.12M | 2.57B | 199.61M | 532.54M |
| Total Depreciation and Amortization | -- | 527.26M | 481.89M | 364.96M | 322.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 66.68M | -- |
| Total Other Non-Cash Items | -- | 172.25M | -2.42B | 565.96M | -555.08M |
| Change in Net Operating Assets | -- | -152.48M | -270.63M | 3.84M | -54.98M |
| Cash from Operations | -- | 895.15M | 361.27M | 1.20B | 244.58M |
| Capital Expenditure | -- | -367.49M | -298.10M | -561.80M | -374.21M |
| Sale of Property, Plant, and Equipment | -- | 6.28M | 3.32M | 4.98M | 6.48M |
| Cash Acquisitions | -- | -1.24M | -285.52M | -1.37B | 444.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.72B | 2.62B | -110.64M | 18.39M |
| Cash from Investing | -- | 4.36B | 2.04B | -2.04B | 95.07M |
| Total Debt Issued | -- | 1.16B | 10.40B | 15.27B | 60.00M |
| Total Debt Repaid | -- | -20.86B | -34.05B | 1.17B | -10.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -525.00M | -- | -441.90M | -3.81M |
| Other Financing Activities | -- | 2.99B | -1.15B | -7.14B | -3.19B |
| Cash from Financing | -- | -1.47B | -1.33B | 30.75M | -662.64M |
| Foreign Exchange rate Adjustments | -- | -730.35M | -189.33M | -90.44M | 84.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.06B | 882.75M | -895.88M | -238.86M |