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 | 10.40% | -63.82% | -98.46% | 77.35% | -6.26% |
| Total Depreciation and Amortization | -8.60% | 1.17% | 59.23% | -41.43% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.31% | 4.35% | 26.74% | -27.70% | 14.47% |
| Change in Net Operating Assets | -218.35% | 63.44% | 45.40% | -35.63% | -306.16% |
| Cash from Operations | -141.04% | 466.87% | 110.96% | -126.44% | -192.43% |
| Capital Expenditure | 23.03% | -37.23% | 81.38% | -1,037.12% | -111.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.68% | 1.70% | 121.62% | -1,289.23% | -75.54% |
| Cash from Investing | 23.08% | -37.40% | 79.93% | -954.25% | -118.47% |
| Total Debt Issued | -- | -100.00% | -81.38% | 360.89% | 174.83% |
| Total Debt Repaid | -215.42% | 95.88% | -21.80% | -1,286.14% | 57.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -49.86% |
| Other Financing Activities | -107.92% | -86.87% | 177.88% | -5,309.24% | 25.89% |
| Cash from Financing | 18.75% | -22.29% | 127.24% | -350.03% | 277.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.88% | 249.49% | -9.07% | 79.76% | 185.26% |
