Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,939,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,452,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -438,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -554,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,466,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,013,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,946,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,014,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,099,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -32,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 799,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -197,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 204,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-114,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 629,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -101,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -687,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,773,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,179,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5,111,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -490,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 7,766,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 5,997,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,769,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,946,000 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2,138,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,808,000 | 0 | 0 | 0 |