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 | 51.63% | 1,524.42% | 201.12% | 74.22% | 65.87% |
| Total Receivables | 9.50% | 23.55% | 51.93% | 62.19% | 27.25% |
| Inventory | -18.33% | -3.94% | 5.55% | 20.61% | 36.03% |
| Prepaid Expenses | -- | -- | -- | 50.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.43% | -4.31% | 22.51% | 46.24% | 32.97% |
| Total Current Assets | 7.47% | 29.55% | 50.98% | 60.46% | 28.50% |
|
|
|||||
| Total Current Assets | 7.47% | 29.55% | 50.98% | 60.46% | 28.50% |
| Net Property, Plant & Equipment | 8.40% | 11.78% | 27.91% | 28.40% | 7.75% |
| Long-term Investments | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Goodwill | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Total Other Intangibles | -12.12% | -6.55% | 7.91% | 15.86% | 1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.87% | -10.41% | 3.99% | 16.61% | 28.20% |
| Total Assets | 2.92% | 9.59% | 26.00% | 30.58% | 15.14% |
|
|
|||||
| Total Accounts Payable | -27.81% | -9.63% | 1.21% | 26.39% | 58.92% |
| Total Accrued Expenses | -13.62% | -7.01% | 7.83% | 13.26% | 16.53% |
| Short-term Debt | -14.19% | -58.41% | -51.76% | 39.55% | -40.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.85% | -35.91% | -5.42% | -85.88% | 20.53% |
| Total Finance Division Other Current Liabilities | 7.93% | -17.43% | 17.99% | -4.30% | -12.99% |
| Total Other Current Liabilities | 7.93% | -17.43% | 17.99% | -4.30% | -12.99% |
| Total Current Liabilities | -17.64% | -31.23% | -17.27% | -23.76% | -2.86% |
|
|
|||||
| Total Current Liabilities | -17.64% | -31.23% | -17.27% | -23.76% | -2.86% |
| Long-Term Debt | -60.47% | 54.03% | 78.64% | 722.19% | 221.75% |
| Short-term Debt | -14.19% | -58.41% | -51.76% | 39.55% | -40.99% |
| Capital Leases | -28.71% | -41.54% | 46.81% | -71.06% | -20.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.73% | -7.98% | 6.36% | 23.42% | 27.10% |
| Total Liabilities | -20.44% | -14.73% | 0.85% | 22.44% | 24.69% |
|
|
|||||
| Common Stock & APIC | 97.85% | 109.16% | 120.45% | 15.38% | 15.36% |
| Retained Earnings | -31.69% | -30.22% | -20.31% | -10.55% | -7.40% |
| Treasury Stock & Other | 8.22% | 3.49% | -11.70% | 23.35% | -39.97% |
| Total Common Equity | 119.07% | 144.24% | 149.70% | 125.77% | -730.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 119.07% | 144.24% | 149.70% | 125.77% | -730.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,608.69% | 4,870.73% | 6,000.34% | 35.18% | 40.62% |
| Total Equity | 266.51% | 343.87% | 465.57% | 133.79% | -881.12% |
|
|
|||||
