América Móvil, S.A.B. de C.V.
AMXOF
$1.16
$0.043.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.57% | 38.29% | -59.05% | -69.84% | -69.29% |
| Total Depreciation and Amortization | 3.56% | 1.75% | 0.40% | 4.79% | 2.34% |
| Total Amortization of Deferred Charges | 5.60% | 5.60% | 5.60% | 5.60% | 77.54% |
| Total Other Non-Cash Items | -41.63% | -39.65% | 26.92% | 121.60% | 187.20% |
| Change in Net Operating Assets | 15.43% | 9.65% | -26.13% | -148.37% | 39.18% |
| Cash from Operations | -2.32% | -10.86% | -9.14% | -8.88% | 9.37% |
| Capital Expenditure | 20.11% | 19.22% | 17.46% | 17.24% | 4.92% |
| Sale of Property, Plant, and Equipment | 43.24% | -38.38% | -50.17% | -94.35% | -97.11% |
| Cash Acquisitions | -68.48% | -85.37% | -119.65% | -84.94% | -73.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.37% | 89.82% | 76.75% | 61.84% | 65.46% |
| Cash from Investing | 30.41% | 37.11% | 33.42% | 24.81% | 21.95% |
| Total Debt Issued | -0.39% | -28.00% | -28.59% | 5.08% | -13.75% |
| Total Debt Repaid | -10.49% | 12.73% | 16.68% | -9.35% | -4.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.46% | 20.77% | -26.54% | -58.72% | -78.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | -3.86% | 9.34% | 9.33% | -77.23% |
| Other Financing Activities | 3.28% | 7.14% | 5.24% | 5.39% | -7.72% |
| Cash from Financing | -12.05% | -27.66% | -30.23% | -12.06% | -210.09% |
| Foreign Exchange rate Adjustments | -174.80% | 207.64% | 193.22% | 154.44% | 112.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.72% | 1,309.16% | 168.84% | 222.97% | -659.55% |