C
América Móvil, S.A.B. de C.V. AMX
$22.77 -$0.05-0.22% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 258.60% 1,901.95% 15.19% -80.30% 185.81%
Total Depreciation and Amortization 5.68% 5.89% -3.52% 7.30% -1.26%
Total Amortization of Deferred Charges -- -- -- 5.60% --
Total Other Non-Cash Items -49.51% -73.74% -43.87% 22.84% -41.12%
Change in Net Operating Assets 46.96% 29.19% 29.07% -86.31% 17.85%
Cash from Operations 14.02% -0.04% 19.06% -21.89% -18.10%
Capital Expenditure 11.88% 12.34% 15.84% 33.61% 9.35%
Sale of Property, Plant, and Equipment 122.51% 42.86% -52.20% 204.52% -81.43%
Cash Acquisitions -- 90.58% -107.77% -46.32% --
Divestitures -- -- -- -- --
Other Investing Activities -18.51% 123.74% 56.37% 64.71% 114.70%
Cash from Investing 11.43% 32.71% 25.68% 41.07% 42.47%
Total Debt Issued 68.31% 6.75% -61.68% 69.10% -45.20%
Total Debt Repaid -55.95% -22.88% 51.16% -52.68% 28.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 43.97% 37.16% 20.91% 4.33% 16.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.99% -16,001.76% 85.88% 11.02% -4.30%
Other Financing Activities 3.69% 8.82% -20.17% 22.55% 14.14%
Cash from Financing 2.47% -23.11% -6,879.53% 20.38% -38.36%
Foreign Exchange rate Adjustments -135.39% -242.12% 238.11% 125.83% 396.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.71% 131.14% -256.83% 716.93% -44.41%