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 | |
|---|---|---|---|---|---|
| Net Income | -155.34M | -173.36M | -105.83M | -53.32M | -235.46M |
| Total Depreciation and Amortization | 269.69M | 295.06M | 291.63M | 183.15M | 312.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.90M | 290.01M | 277.91M | 219.27M | 303.30M |
| Change in Net Operating Assets | -486.51M | -152.82M | -418.05M | -765.62M | -564.50M |
| Cash from Operations | -106.26M | 258.88M | 45.67M | -416.53M | -183.94M |
| Capital Expenditure | -237.32M | -308.34M | -224.68M | -1.21B | -106.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 97.12M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.80K | 1.07M | 1.06M | -4.88M | 410.30K |
| Cash from Investing | -236.34M | -307.27M | -223.63M | -1.11B | -105.68M |
| Total Debt Issued | 8.77B | 0.00 | 7.08B | 38.00B | 8.25B |
| Total Debt Repaid | -4.74B | -1.50B | -36.47B | -29.95B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | 20.70B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.50K | -- | -- | -- | -1.04M |
| Other Financing Activities | -342.80M | 4.33B | 32.98B | -42.35B | -782.93M |
| Cash from Financing | 194.76M | 164.00M | 211.04M | -774.75M | 309.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.34B | -- |
| Net Change in Cash | -147.84M | 115.61M | 33.08M | 36.38M | 20.24M |
