América Móvil, S.A.B. de C.V. AMXOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.40B | 1.33B | 1.05B | 1.22B |
| Total Depreciation and Amortization | 2.61B | 2.54B | 2.50B | 2.14B | 2.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | 357.91M | -- |
| Total Other Non-Cash Items | 1.41B | 1.01B | 1.08B | 1.00B | 799.73M |
| Change in Net Operating Assets | -677.52M | -455.60M | -2.36B | 133.61M | -313.04M |
| Cash from Operations | 4.75B | 4.49B | 2.55B | 4.68B | 4.05B |
| Capital Expenditure | -1.57B | -1.53B | -1.13B | -2.05B | -1.53B |
| Sale of Property, Plant, and Equipment | 2.65M | 3.45M | 2.34M | 6.17M | 7.46M |
| Cash Acquisitions | 0.00 | -5.61M | -- | -2.83M | -2.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41B | 64.73M | 736.81M | -428.15M | 114.07M |
| Cash from Investing | -150.08M | -1.47B | -388.95M | -2.48B | -1.41B |
| Total Debt Issued | 3.77B | 2.99B | 34.09B | 57.42B | 86.96B |
| Total Debt Repaid | -25.41B | -45.47B | -44.72B | -88.63B | -102.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.25B | -3.19B | -1.38B | -1.13B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -544.90K | -441.00K | -841.20M | -830.60M |
| Other Financing Activities | -11.10B | -5.09B | -10.09B | -5.31B | -11.27B |
| Cash from Financing | -3.31B | -2.92B | -1.26B | -2.90B | -2.37B |
| Foreign Exchange rate Adjustments | 73.31M | -138.20M | 40.18M | -115.99M | -46.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37B | -40.67M | 942.23M | -808.79M | 220.76M |