Wal-Mart DE Mex SP A ADR (WMMVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,568,115 | 1,615,714 | 804,511 | 3,784,339 | 2,674,113 |
| Depreciation Amortization | 1,002,858 | 637,650 | 303,903 | 1,242,907 | 885,489 |
| Accounts receivable | 35,983 | -37,820 | -49,642 | -9,529 | 28,072 |
| Accounts payable and accrued liabilities | -581,362 | -1,088,134 | -1,028,148 | 284,343 | -425,710 |
| Other Working Capital | -1,848,310 | -1,616,818 | -1,446,184 | -1,400,887 | -2,030,974 |
| Other Operating Activity | 923,628 | 1,366,944 | 1,197,833 | 86,518 | 653,367 |
| Operating Cash Flow | $2,100,911 | $877,536 | $-217,727 | $3,987,691 | $1,784,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218,142 | -565,894 | -157,096 | -1,860,628 | -1,132,548 |
| Other Investing Activity | 87,265 | 61,034 | 21,274 | 184,270 | 143,272 |
| Investing Cash Flow | $-1,130,877 | $-504,860 | $-135,823 | $-1,676,358 | $-989,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -406,459 | -159,861 | -85,591 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,053,230 | N/A |
| Other Financing Activity | -542,194 | -344,803 | -165,231 | -680,650 | -486,180 |
| Financing Cash Flow | $-948,653 | $-504,664 | $-250,822 | $-2,733,880 | $-486,180 |
| Exchange Rate Effect | -92,905 | -76,794 | -11,670 | 194,416 | 107,259 |
| Beginning Cash Position | 1,960,779 | 1,873,147 | 1,789,166 | 2,232,727 | 2,151,389 |
| End Cash Position | 1,889,255 | 1,664,365 | 1,173,125 | 2,004,596 | 2,567,551 |
| Net Cash Flow | $-71,524 | $-208,782 | $-616,041 | $-228,132 | $416,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,911 | 877,536 | -217,727 | 3,987,691 | 1,784,358 |
| Capital Expenditure | -1,243,163 | -585,015 | -168,096 | -1,908,532 | -1,165,416 |
| Free Cash Flow | 857,748 | 292,521 | -385,823 | 2,079,159 | 618,942 |