Wal-Mart de México S.A.B. de C.V.
WMMVF | OTC
$2.58
-$0.13 (-4.73%)
At close: Sep 22, 2026, 2:24 PM ET
$2.71
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.68B | 52.96B | 53.83B | 53.62B | 54.32B | 53.25B | 51.59B | 65.81B | 64.33B | 63.78B | 63.37B | 60.57B | 59.46B | 58.33B | 57.3B | 59.52B | 57.64B | 46.5B | 49.46B | 35.64B | 38.52B | 50.9B |
Depreciation & Amortization | 24.06B | 23.39B | 22.64B | 22.09B | 21.58B | 21.05B | 20.58B | 20.18B | 19.82B | 19.55B | 19.36B | 19.11B | 18.83B | 18.56B | 18.31B | 18.07B | 17.96B | 18.06B | 17.94B | 17.86B | 17.68B | 17.29B |
Stock-Based Compensation | 338.98M | 484.74M | 493.77M | 486.45M | 471.08M | 472.43M | 478.4M | 472.49M | 455.42M | 414.83M | 384.95M | 358.26M | 309.5M | 330.04M | 354.26M | 413.64M | 433.73M | 418.57M | 386.92M | 305.19M | 296.44M | 336.87M |
Other Working Capital | -2.44B | -2.64B | 13.02B | 6.37B | 2.16B | 4.01B | 4.58B | -12.96B | -13.06B | -12.67B | -26.87B | -1.55B | 5.83B | 8.18B | 8.24B | 8.58B | 453.18M | -3.84B | 2.63B | -2.72B | 1.77B | 1.54B |
Other Non-Cash Items | 2.56B | 20.47B | 42.89B | 44.6B | 43.83B | 24.06B | 3.99B | -36.91M | 2.72B | 3.72B | 3.75B | 7.57B | 4.95B | 4.24B | 5.68B | 5.72B | 5.82B | 5.76B | 5.52B | 5.41B | 5.14B | 5.3B |
Deferred Income Tax | n/a | -472.65M | -2.37B | -2.33B | -2.91B | -1.31B | -20.1M | 2.95B | 1.6B | -218.65M | n/a | -17.04B | -14.26B | -12.88B | -13.08B | -15.99B | -12.7B | -13.69B | -16.28B | -1.59B | -8.48B | -9.96B |
Change in Working Capital | -10.57B | -18.78B | -9.12B | -8.08B | -2.12B | 7.5B | 9.26B | -9.32B | -13.5B | -12.3B | -22.78B | -8.84B | -5.13B | -6.24B | -3.67B | -1.14B | -2.78B | -7.05B | 4.34B | -2.75B | -360.7M | -252.55M |
Operating Cash Flow | 68.07B | 60.27B | 73.86B | 75.89B | 80.66B | 88.32B | 85.87B | 80.05B | 75.42B | 74.94B | 64.47B | 62.13B | 64.57B | 62.73B | 64.88B | 66.59B | 66.37B | 50.01B | 61.37B | 54.88B | 52.8B | 63.6B |
Capital Expenditures | -35.26B | -34.98B | -34.76B | -33.8B | -31.46B | -29.46B | -28.79B | -25.72B | -23.16B | -21.49B | -21.3B | -20.45B | -20.22B | -20.49B | -20.47B | -19.31B | -17.93B | -16.7B | -16.73B | -16.2B | -18.33B | -19.74B |
Cash Acquisitions | n/a | 375.42M | 556.95M | 631.59M | 630.81M | 86.37M | 18.1M | 110.7M | 333.25M | 548.9M | 459.4M | 505.98M | 375.4M | 375.14M | 388.55M | 174.74M | 83.55M | 37.17M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.78M | -78.78M | -78.78M | -78.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.46B | 2.81B | 2.42B | 1.66B | 569.5M | 178.68M | -1.77B | -888.18M | 103.73M | 499.79M | 551.23M | 229.48M | -104.98M | -61.21M | 1.34B | 1.18B | 1.02B | -1.78B | -5.24B | -11.51B | -18.3B | -19.29B |
Investing Cash Flow | -31.79B | -31.8B | -31.79B | -31.51B | -30.26B | -29.19B | -30.54B | -26.49B | -22.72B | -20.45B | -20.32B | -19.95B | -20.28B | -20.55B | -19.13B | -18.13B | -16.91B | -15.41B | -16.53B | -16.11B | -18.3B | -19.29B |
Debt Repayment | -9.61B | -9.61B | -6.35B | -3.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -987.64M | -987.64M | -987.64M | -987.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37.4B | -37.4B | -37.4B | -33.41B | -33.41B | -46.35B | -46.35B | -42.5B | -42.5B | -29.56B | -29.56B | -28.19B | -28.19B | -28.19B | -28.19B | -26.27B | -26.27B | -30.93B | -30.93B | -14B | -24.03B | -30.25B |
Other Financial Acitivies | -6.59B | -4.92B | -6.05B | -9.01B | -11.88B | -11.54B | -11.22B | -10.85B | -10.54B | -10.3B | -10.08B | -9.91B | -9.67B | -9.46B | -9.31B | -9.12B | -9B | -8.95B | -8.77B | -8.63B | -8.54B | -8.38B |
Financial Cash Flow | -53.6B | -51.92B | -49.77B | -46.49B | -46.21B | -58.82B | -58.52B | -53.35B | -53.04B | -39.85B | -39.64B | -38.1B | -37.86B | -37.65B | -37.5B | -35.39B | -35.34B | -39.94B | -39.7B | -22.64B | -32.41B | -38.48B |
Net Cash Flow | -16.07B | -19.81B | -4.16B | -1.46B | 3.47B | -2.84B | -6.76B | -2.83B | -3.51B | 11.54B | 4.61B | 4.53B | 6.75B | 5.2B | 7.15B | 9.94B | 11B | -8.04B | 4.81B | 17.79B | 4.2B | 8.38B |
Free Cash Flow | 32.81B | 25.28B | 39.1B | 42.09B | 49.2B | 58.86B | 57.08B | 54.33B | 52.26B | 53.45B | 43.17B | 41.67B | 44.34B | 42.25B | 44.42B | 47.28B | 48.45B | 33.31B | 44.64B | 38.68B | 34.47B | 43.86B |
Adj. Free Cash Flow | 32.48B | 24.8B | 38.6B | 41.6B | 48.73B | 58.38B | 56.6B | 53.86B | 51.81B | 53.03B | 42.78B | 41.32B | 44.03B | 41.92B | 44.06B | 46.87B | 48.01B | 32.89B | 44.26B | 38.37B | 34.17B | 43.53B |
Maintenance CapEx | -23.79B | -21.77B | -18.34B | -18.74B | -16.93B | -13.85B | -13.85B | -8.86B | -4.59B | -3.46B | -3.46B | -3.74B | -6.33B | -9.18B | -11.51B | -12.48B | -11.15B | -8.3B | -5.96B | -5.91B | -8.84B | -11.31B |
Growth CapEx | -11.47B | -13.21B | -16.42B | -15.06B | -14.52B | -15.61B | -14.94B | -16.85B | -18.57B | -18.04B | -17.85B | -16.71B | -13.89B | -11.31B | -8.95B | -6.83B | -6.78B | -8.41B | -10.76B | -10.29B | -9.5B | -8.43B |
Owner Earnings | 44.28B | 38.49B | 55.52B | 57.14B | 63.73B | 74.46B | 72.02B | 71.18B | 70.83B | 71.48B | 61.01B | 58.38B | 58.24B | 53.55B | 53.37B | 54.11B | 55.23B | 41.71B | 55.41B | 48.96B | 43.97B | 52.29B |
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