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 | 1.40B | 1.27B | 2.10B | 1.88B | 3.41B |
| Total Depreciation and Amortization | 8.62B | 8.71B | 8.57B | 8.60B | 8.59B |
| Total Amortization of Deferred Charges | 272.60M | 272.60M | 258.14M | 258.14M | 258.14M |
| Total Other Non-Cash Items | 5.69B | 6.17B | 5.89B | 7.00B | 4.48B |
| Change in Net Operating Assets | -2.77B | -3.52B | -2.79B | -2.92B | -2.19B |
| Cash from Operations | 13.21B | 12.90B | 14.04B | 14.82B | 14.54B |
| Capital Expenditure | -5.97B | -6.15B | -6.95B | -7.13B | -7.24B |
| Sale of Property, Plant, and Equipment | 17.69M | 21.42M | 16.13M | 30.83M | 35.51M |
| Cash Acquisitions | 20.27M | 77.02M | 101.48M | 184.20M | 140.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.30M | -1.02B | -1.50B | -2.59B | -2.96B |
| Cash from Investing | -6.67B | -7.07B | -8.33B | -9.51B | -10.02B |
| Total Debt Issued | 199.21B | 262.04B | 238.94B | 281.56B | 278.97B |
| Total Debt Repaid | -232.60B | -278.02B | -256.30B | -282.45B | -279.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.75B | -22.75B | -23.03B | -23.81B | -17.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -1.60B | -1.69B | -1.65B | -1.76B |
| Other Financing Activities | -35.11B | -33.39B | -35.23B | -37.16B | -37.05B |
| Cash from Financing | -6.36B | -5.47B | -5.90B | -5.23B | -4.88B |
| Foreign Exchange rate Adjustments | 223.87M | 160.72M | 34.41M | -142.22M | -240.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.18M | 520.20M | -163.77M | -58.86M | -595.83M |