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 | 137.96% | 146.12% | 158.84% | -15.69% | 28.16% |
Total Depreciation and Amortization | 4.33% | 26.42% | 16.28% | 6.82% | -4.64% |
Total Amortization of Deferred Charges | -6.09% | -6.09% | -6.09% | -6.09% | -- |
Total Other Non-Cash Items | -1,521.21% | -551.81% | -472.14% | -27.77% | -86.58% |
Change in Net Operating Assets | -5,987.43% | -667.93% | -179.49% | -87.71% | -102.03% |
Cash from Operations | -12.60% | -22.29% | -15.58% | -15.04% | -22.51% |
Capital Expenditure | -7.40% | -49.97% | -45.63% | -65.34% | -17.79% |
Sale of Property, Plant, and Equipment | -67.87% | -54.57% | -71.76% | -67.78% | -12.58% |
Cash Acquisitions | -211.86% | -15.05% | -164.62% | -224.62% | -110.03% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 967.29% | 930.07% | 468.70% | 221.85% | 199.65% |
Cash from Investing | 558.87% | 425.17% | 126.63% | 20.07% | 48.63% |
Total Debt Issued | 2,320.49% | 146.66% | -33.40% | -59.42% | -97.20% |
Total Debt Repaid | -198.53% | -210.68% | -2.68% | 59.47% | 66.96% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -27.13% | -27.61% | -34.06% | -34.06% | -5.26% |
Other Financing Activities | 66.77% | 47.62% | 14.16% | 12.14% | -1.21% |
Cash from Financing | -16.50% | -68.50% | -49.54% | 4.05% | -6.37% |
Foreign Exchange rate Adjustments | -689.85% | -612.84% | -1,580.15% | -2,774.04% | 74.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 573.92% | 4,812.29% | 139.28% | -45.80% | 33.14% |