América Móvil, S.A.B. de C.V.
AMXOF
$0.95
-$0.05-5.00%
OTC PK
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 915.84M | 339.97M | -63.41M | -63.41M | 795.04M |
Total Depreciation and Amortization | 2.26B | 2.22B | 2.18B | 2.18B | 2.35B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 616.19M | 1.58B | 1.99B | 1.99B | 1.10B |
Change in Net Operating Assets | -1.84B | -590.22M | -449.32M | -449.32M | -2.60B |
Cash from Operations | 1.95B | 3.55B | 3.66B | 3.66B | 1.64B |
Capital Expenditure | -936.85M | -1.74B | -1.71B | -1.71B | -1.11B |
Sale of Property, Plant, and Equipment | 3.41M | 3.35M | 3.05M | 3.05M | 7.14M |
Cash Acquisitions | -4.09M | -3.98M | 0.00 | 0.00 | 52.66M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -219.89M | 143.97M | -398.21M | -398.21M | -503.96M |
Cash from Investing | -1.16B | -1.60B | -2.10B | -2.10B | -1.56B |
Total Debt Issued | 39.04B | 51.67B | 51.99B | 51.99B | 101.86B |
Total Debt Repaid | -43.36B | -65.55B | -60.77B | -60.77B | -88.77B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -3.78B | -3.86B | -7.75B | -7.75B | -4.78B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -49.50K | -874.24M | -731.90K | -731.90K | -350.50K |
Other Financing Activities | -10.25B | -11.71B | -6.83B | -6.83B | -8.53B |
Cash from Financing | -898.49M | -2.43B | -1.36B | -1.36B | -12.87M |
Foreign Exchange rate Adjustments | 36.63M | 132.08M | 29.23M | 29.23M | -26.52M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -67.18M | -341.14M | 229.94M | 229.94M | 42.84M |