C
América Móvil, S.A.B. de C.V. AMXOF
$0.9087 -$0.0413-4.35% OTC PK
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -- 2.10B 1.88B 1.88B 3.41B
Total Depreciation and Amortization -- 8.57B 8.60B 8.60B 8.59B
Total Amortization of Deferred Charges -- 258.14M 258.14M 258.14M 258.14M
Total Other Non-Cash Items -- 8.92B 10.02B 10.02B 7.51B
Change in Net Operating Assets -- -4.70B -4.83B -4.83B -4.10B
Cash from Operations -- 15.15B 15.94B 15.94B 15.66B
Capital Expenditure -- -6.95B -7.13B -7.13B -7.24B
Sale of Property, Plant, and Equipment -- 16.13M 30.83M 30.83M 35.51M
Cash Acquisitions -- 101.48M 184.20M 184.20M 140.54M
Divestitures -- -- -- -- --
Other Investing Activities -- -2.61B -3.71B -3.71B -4.07B
Cash from Investing -- -9.45B -10.63B -10.63B -11.13B
Total Debt Issued -- 238.94B 281.56B 281.56B 278.97B
Total Debt Repaid -- -256.30B -282.45B -282.45B -279.17B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -23.03B -23.81B -23.81B -17.19B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.69B -1.65B -1.65B -1.76B
Other Financing Activities -- -35.23B -37.16B -37.16B -37.05B
Cash from Financing -- -5.90B -5.23B -5.23B -4.88B
Foreign Exchange rate Adjustments -- 34.41M -142.22M -142.22M -240.17M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -163.77M -58.86M -58.86M -595.83M