América Móvil, S.A.B. de C.V.
AMX
$22.77
-$0.05-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.14B | 915.84M | 202.98M | 339.97M |
| Total Depreciation and Amortization | 2.35B | 2.31B | 2.26B | 1.96B | 2.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | 272.60M | -- |
| Total Other Non-Cash Items | 799.73M | 522.55M | 616.19M | 1.50B | 1.58B |
| Change in Net Operating Assets | -313.04M | -318.16M | -1.84B | 116.42M | -590.22M |
| Cash from Operations | 4.05B | 3.66B | 1.95B | 4.05B | 3.55B |
| Capital Expenditure | -1.53B | -1.50B | -936.85M | -1.59B | -1.74B |
| Sale of Property, Plant, and Equipment | 7.46M | 4.36M | 3.41M | 7.88M | 3.35M |
| Cash Acquisitions | -2.47M | -4.89M | -4.09M | 28.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.07M | 82.22M | -219.89M | -261.16M | 139.98M |
| Cash from Investing | -1.41B | -1.41B | -1.16B | -1.81B | -1.60B |
| Total Debt Issued | 86.96B | 55.49B | 39.04B | 56.52B | 51.67B |
| Total Debt Repaid | -102.22B | -74.68B | -43.36B | -62.93B | -65.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.16B | -4.87B | -3.78B | -6.36B | -3.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.60M | -117.85M | -49.50K | -720.49M | -874.24M |
| Other Financing Activities | -11.27B | -6.23B | -10.25B | -6.33B | -11.71B |
| Cash from Financing | -2.37B | -1.67B | -898.49M | -1.67B | -2.43B |
| Foreign Exchange rate Adjustments | -46.75M | -41.55M | 36.63M | 25.93M | 132.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.76M | 531.50M | -67.18M | 588.56M | -341.14M |