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 | -487.85M | -567.97M | -616.20M | -533.44M | -480.00M |
| Total Depreciation and Amortization | 1.04B | 1.08B | 1.08B | 1.06B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 1.09B | 1.07B | 883.34M | 771.12M |
| Change in Net Operating Assets | -1.82B | -1.90B | -1.89B | -1.29B | -742.75M |
| Cash from Operations | -218.23M | -295.92M | -355.78M | 126.06M | 692.94M |
| Capital Expenditure | -1.98B | -1.85B | -1.59B | -1.41B | -322.90M |
| Sale of Property, Plant, and Equipment | 97.12M | 97.12M | 97.12M | 97.12M | 173.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -2.34M | -1.74M | -2.15M | 5.23M |
| Cash from Investing | -1.88B | -1.75B | -1.49B | -1.31B | -144.12M |
| Total Debt Issued | 53.85B | 53.32B | 56.32B | 50.15B | 12.95B |
| Total Debt Repaid | -72.67B | -70.08B | -73.61B | -46.37B | -18.97B |
| Issuance of Common Stock | 20.70B | 20.70B | 20.70B | 20.70B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.50K | -1.04M | -1.74M | -2.03M | -2.03M |
| Other Financing Activities | -5.38B | -5.82B | -11.21B | -44.99B | -4.57B |
| Cash from Financing | -204.96M | -89.85M | -428.23M | -1.13B | -540.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.34B | 2.34B | 2.34B | 2.34B | -- |
| Net Change in Cash | 37.23M | 205.31M | 65.96M | 24.43M | 8.57M |
