América Móvil, S.A.B. de C.V.
AMXOF
$0.74
$0.0354.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 339.97M | -63.41M | 795.04M | 1.03B | 118.95M |
| Total Depreciation and Amortization | 2.22B | 2.18B | 2.35B | 1.82B | 2.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | 258.14M | -- |
| Total Other Non-Cash Items | 1.58B | 1.99B | 1.10B | 4.24B | 2.69B |
| Change in Net Operating Assets | -590.22M | -449.32M | -2.60B | -1.06B | -718.46M |
| Cash from Operations | 3.55B | 3.66B | 1.64B | 6.30B | 4.34B |
| Capital Expenditure | -1.74B | -1.71B | -1.11B | -2.39B | -1.92B |
| Sale of Property, Plant, and Equipment | 3.35M | 3.05M | 7.14M | 2.59M | 18.05M |
| Cash Acquisitions | 90.58M | -103.75M | 52.66M | 52.80M | 219.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.15M | -397.31M | -503.96M | -1.85B | -1.01B |
| Cash from Investing | -1.50B | -2.20B | -1.56B | -4.19B | -2.69B |
| Total Debt Issued | 51.67B | 51.99B | 101.86B | 33.43B | 94.28B |
| Total Debt Repaid | -65.55B | -60.77B | -88.77B | -41.22B | -91.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.86B | -7.75B | -4.78B | -6.64B | -4.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -874.24M | -731.90K | -350.50K | -809.73M | -838.22M |
| Other Financing Activities | -11.71B | -6.83B | -8.53B | -8.17B | -13.63B |
| Cash from Financing | -2.43B | -1.36B | -12.87M | -2.10B | -1.76B |
| Foreign Exchange rate Adjustments | 132.08M | 29.23M | -26.52M | -100.38M | -44.56M |
| Miscellaneous Cash Flow Adjustments | -93.74M | 102.85M | -- | -- | -86.45M |
| Net Change in Cash | -341.14M | 229.94M | 42.84M | -95.40M | -236.24M |
