Teléfonos de México, S.A.B. de C.V.
TMXLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.18% | 93.32% | 49.77% | 119.87% | 155.16% |
| Total Receivables | -6.81% | -10.83% | 8.61% | 21.33% | 5.14% |
| Inventory | -14.44% | -5.86% | -0.44% | 1.84% | 0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.40% | -1.58% | 597.86% | -85.28% | -5.34% |
| Total Current Assets | -13.15% | -5.65% | 7.74% | 21.73% | 4.70% |
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| Total Current Assets | -13.15% | -5.65% | 7.74% | 21.73% | 4.70% |
| Net Property, Plant & Equipment | -6.55% | -9.41% | 4.55% | 22.48% | -3.64% |
| Long-term Investments | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Goodwill | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Total Other Intangibles | -9.79% | -12.88% | -1.77% | 13.83% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.07% | -10.12% | 2.49% | 0.52% | -3.25% |
| Total Assets | -8.13% | -8.84% | 4.72% | 17.37% | -2.18% |
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| Total Accounts Payable | -13.00% | 10.83% | -10.75% | -16.11% | 8.90% |
| Total Accrued Expenses | -3.11% | 29.24% | 38.82% | -50.31% | 4.30% |
| Short-term Debt | 12.36% | -9.29% | -0.69% | -15.22% | -45.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.38% | -25.92% | 57.32% | -39.13% | -9.65% |
| Total Finance Division Other Current Liabilities | 9.31% | -26.92% | 14.64% | 17.85% | -16.37% |
| Total Other Current Liabilities | 9.31% | -26.92% | 14.64% | 17.85% | -16.37% |
| Total Current Liabilities | -1.44% | -5.48% | 6.95% | -17.33% | -17.71% |
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| Total Current Liabilities | -1.44% | -5.48% | 6.95% | -17.33% | -17.71% |
| Long-Term Debt | 27.40% | -9.29% | -76.51% | 45.60% | 396.39% |
| Short-term Debt | 12.36% | -9.29% | -0.69% | -15.22% | -45.55% |
| Capital Leases | -8.82% | -46.33% | 204.82% | -52.20% | -25.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.32% | -10.79% | -0.33% | 9.41% | -5.41% |
| Total Liabilities | -6.94% | -9.71% | -10.46% | 5.74% | -0.26% |
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| Common Stock & APIC | -6.85% | -0.18% | 159.33% | -17.94% | -1.53% |
| Retained Earnings | -16.65% | -18.29% | -2.34% | 2.70% | -14.86% |
| Treasury Stock & Other | 5.25% | 7.86% | -73.57% | 39.43% | 0.36% |
| Total Common Equity | -46.27% | 26.48% | 116.89% | 112.94% | -24.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.27% | 26.48% | 116.89% | 112.94% | -24.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.72% | -9.27% | 5,124.34% | 6.50% | -1.53% |
| Total Equity | -14.18% | -4.16% | 1,115.03% | 116.66% | -25.69% |
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