C
América Móvil, S.A.B. de C.V. AMXOF
$1.34 -$0.06-4.29% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 236.84% 239.18% 65.57% 38.29% -59.05%
Total Depreciation and Amortization 7.08% 4.16% 3.56% 1.75% 0.40%
Total Amortization of Deferred Charges 31.29% 31.29% 5.60% 5.60% 5.60%
Total Other Non-Cash Items -40.79% -52.35% -41.63% -39.65% 26.92%
Change in Net Operating Assets -0.84% 33.53% 15.43% 9.65% -26.13%
Cash from Operations 12.53% 11.20% -2.32% -10.86% -9.14%
Capital Expenditure -3.44% 2.10% 20.11% 19.22% 17.46%
Sale of Property, Plant, and Equipment 14.52% -0.07% 43.24% -38.38% -50.17%
Cash Acquisitions -177.50% -120.44% 7.61% -54.55% -90.64%
Divestitures -- -- -- -- --
Other Investing Activities 166.41% 55.37% 77.55% 88.21% 75.37%
Cash from Investing 14.77% 8.57% 30.41% 37.11% 33.42%
Total Debt Issued 17.44% -8.83% -0.39% -28.00% -28.59%
Total Debt Repaid -33.38% -11.10% -10.49% 12.73% 16.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 56.13% 47.49% 25.46% 20.77% -26.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.19% -12.15% 0.95% -3.86% 9.34%
Other Financing Activities 6.29% 0.99% 3.28% 7.14% 5.24%
Cash from Financing -28.37% -43.24% -12.05% -27.66% -30.23%
Foreign Exchange rate Adjustments -173.82% -204.32% -174.80% 207.64% 193.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.27% -123.78% 877.72% 1,309.16% 168.84%