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 | 34.03% | 21.76% | -358.68% | -44,947.43% | -74.40% |
| Total Depreciation and Amortization | -13.76% | 0.14% | 7.19% | -30.93% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.33% | 9.46% | 190.03% | 104.83% | 45.44% |
| Change in Net Operating Assets | 13.81% | -9.96% | -328.82% | -244.93% | -23.68% |
| Cash from Operations | 42.23% | 30.08% | -91.34% | -377.03% | -39.24% |
| Capital Expenditure | -123.70% | -516.06% | -377.01% | -908.24% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -44.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.80% | -36.03% | 64.13% | -294.99% | 176.84% |
| Cash from Investing | -123.64% | -535.20% | -381.34% | -2,075.70% | -42.26% |
| Total Debt Issued | 6.37% | -100.00% | 686.13% | 4,650.00% | 30.87% |
| Total Debt Repaid | -119.55% | 70.12% | -295.02% | -1,077.83% | -20.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.57% | -- | -- | -- | -193.80% |
| Other Financing Activities | 56.22% | 509.80% | 4,202.31% | -2,095.31% | -53.67% |
| Cash from Financing | -37.15% | 194.05% | 143.11% | -316.01% | 56.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.57% | 587.09% | 491.73% | 77.35% | 331.00% |
