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 | 3.12B | 3.65B | 3.57B | 1.19B | 1.31B |
| Total Depreciation and Amortization | 1.37B | 1.70B | 1.53B | 1.40B | 1.32B |
| Total Amortization of Deferred Charges | 66.68M | 66.68M | 66.68M | 66.68M | 71.00M |
| Total Other Non-Cash Items | -1.69B | -2.24B | -2.14B | 375.26M | 118.62M |
| Change in Net Operating Assets | -419.27M | -474.25M | -97.02M | 36.74M | -6.89M |
| Cash from Operations | 2.46B | 2.70B | 2.93B | 3.06B | 2.81B |
| Capital Expenditure | -1.23B | -1.60B | -1.50B | -1.49B | -1.14B |
| Sale of Property, Plant, and Equipment | 14.58M | 21.05M | 21.11M | 23.45M | 45.37M |
| Cash Acquisitions | -1.66B | -1.21B | -1.64B | -1.51B | -531.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.23B | 7.25B | 3.82B | 1.18B | 677.70M |
| Cash from Investing | 4.36B | 4.46B | 696.86M | -1.81B | -950.95M |
| Total Debt Issued | 26.82B | 26.88B | 26.24B | 16.19B | 1.11B |
| Total Debt Repaid | -53.74B | -63.94B | -48.19B | -18.66B | -18.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -966.91M | -970.71M | -881.59M | -881.59M | -760.56M |
| Other Financing Activities | -5.29B | -8.48B | -14.34B | -15.33B | -15.92B |
| Cash from Financing | -2.77B | -3.43B | -2.77B | -1.75B | -2.38B |
| Foreign Exchange rate Adjustments | -1.01B | -926.01M | -474.61M | -214.36M | -127.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04B | 2.81B | 380.68M | -706.17M | -642.29M |