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 | 2.10B | 1.88B | 3.41B | 4.23B | 6.85B |
Total Depreciation and Amortization | 8.57B | 8.60B | 8.59B | 8.31B | 8.38B |
Total Amortization of Deferred Charges | 258.14M | 258.14M | 258.14M | 258.14M | 145.40M |
Total Other Non-Cash Items | 8.92B | 10.02B | 7.51B | 5.81B | 2.05B |
Change in Net Operating Assets | -4.70B | -4.83B | -4.10B | -3.33B | -4.59B |
Cash from Operations | 15.15B | 15.94B | 15.66B | 15.27B | 12.83B |
Capital Expenditure | -6.95B | -7.13B | -7.24B | -7.43B | -7.31B |
Sale of Property, Plant, and Equipment | 16.13M | 30.83M | 35.51M | 379.19M | 558.96M |
Cash Acquisitions | 92.29M | 221.26M | 145.60M | 198.55M | 203.78M |
Divestitures | -- | -- | -- | -- | 76.70M |
Other Investing Activities | -2.61B | -3.76B | -4.07B | -3.66B | -4.20B |
Cash from Investing | -9.46B | -10.64B | -11.13B | -10.51B | -10.67B |
Total Debt Issued | 238.94B | 281.56B | 278.97B | 249.38B | 277.02B |
Total Debt Repaid | -256.30B | -282.45B | -279.17B | -254.23B | -245.92B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -23.03B | -23.81B | -17.19B | -14.33B | -12.91B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.69B | -1.65B | -1.76B | -1.76B | -950.75M |
Other Financing Activities | -35.23B | -37.16B | -37.05B | -35.30B | -32.71B |
Cash from Financing | -5.90B | -5.23B | -4.88B | -4.88B | -1.90B |
Foreign Exchange rate Adjustments | 34.41M | -142.22M | -240.17M | -295.26M | -274.93M |
Miscellaneous Cash Flow Adjustments | 9.11M | 16.40M | -3.10M | -3.10M | -3.10M |
Net Change in Cash | -163.77M | -58.86M | -595.83M | -423.02M | -21.56M |