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 | -59.05% | -69.84% | -69.29% | -75.30% | -50.15% |
| Total Depreciation and Amortization | 0.40% | 4.79% | 2.34% | 7.20% | 9.21% |
| Total Amortization of Deferred Charges | 5.60% | 5.60% | 77.54% | 77.54% | 77.54% |
| Total Other Non-Cash Items | 26.92% | 121.60% | 187.20% | 5,734.80% | 197.60% |
| Change in Net Operating Assets | -26.13% | -148.37% | 39.18% | 32.40% | 55.93% |
| Cash from Operations | -9.14% | -8.88% | 9.37% | 27.92% | 27.87% |
| Capital Expenditure | 17.46% | 17.24% | 4.92% | 2.82% | 0.45% |
| Sale of Property, Plant, and Equipment | -50.17% | -94.35% | -97.11% | -94.35% | -93.45% |
| Cash Acquisitions | -85.58% | -60.19% | -48.94% | -12.15% | 119.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.13% | 59.96% | 64.32% | -195.49% | -4,799.49% |
| Cash from Investing | 33.42% | 24.81% | 21.95% | -32.58% | -39.07% |
| Total Debt Issued | -28.59% | 5.08% | -13.75% | 21.52% | 39.08% |
| Total Debt Repaid | 16.68% | -9.35% | -4.22% | -15.90% | -26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.54% | -58.72% | -78.41% | -84.84% | 8.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.34% | 9.33% | -77.23% | -4.97% | -20.53% |
| Other Financing Activities | 5.24% | 5.39% | -7.72% | -30.77% | -32.01% |
| Cash from Financing | -30.23% | -12.06% | -210.09% | -21.65% | -1.74% |
| Foreign Exchange rate Adjustments | 193.22% | 154.44% | 112.52% | 46.97% | -2.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.84% | 222.97% | -659.55% | 61.28% | 30.87% |