Production (Stage)
América Móvil, S.A.B. de C.V.
AMXOF
$0.8431
-$0.025-2.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 915.84M | 202.98M | 339.97M | -63.41M | 795.04M |
| Total Depreciation and Amortization | 2.26B | 1.96B | 2.22B | 2.18B | 2.35B |
| Total Amortization of Deferred Charges | -- | 272.60M | -- | -- | -- |
| Total Other Non-Cash Items | 616.19M | 1.50B | 1.58B | 1.99B | 1.10B |
| Change in Net Operating Assets | -1.84B | 116.42M | -590.22M | -449.32M | -2.60B |
| Cash from Operations | 1.95B | 4.05B | 3.55B | 3.66B | 1.64B |
| Capital Expenditure | -936.85M | -1.59B | -1.74B | -1.71B | -1.11B |
| Sale of Property, Plant, and Equipment | 3.41M | 7.88M | 3.35M | 3.05M | 7.14M |
| Cash Acquisitions | -4.09M | 28.35M | -3.98M | 0.00 | 52.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.89M | -261.16M | 143.97M | -398.21M | -503.96M |
| Cash from Investing | -1.16B | -1.81B | -1.60B | -2.10B | -1.56B |
| Total Debt Issued | 39.04B | 56.52B | 51.67B | 51.99B | 101.86B |
| Total Debt Repaid | -43.36B | -62.93B | -65.55B | -60.77B | -88.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.50K | -720.49M | -874.24M | -731.90K | -350.50K |
| Other Financing Activities | -10.25B | -6.33B | -11.71B | -6.83B | -8.53B |
| Cash from Financing | -898.49M | -1.67B | -2.43B | -1.36B | -12.87M |
| Foreign Exchange rate Adjustments | 36.63M | 25.93M | 132.08M | 29.23M | -26.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.18M | 588.56M | -341.14M | 229.94M | 42.84M |