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 | -1.64% | -49.64% | -118.08% | -60.27% | -194.99% |
| Total Depreciation and Amortization | -9.18% | -0.01% | 4.61% | 6.92% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.57% | 61.23% | 74.51% | 26.40% | -12.49% |
| Change in Net Operating Assets | -145.44% | -199.53% | -201.39% | -13.02% | 49.97% |
| Cash from Operations | -131.49% | -139.73% | -148.32% | -43.12% | 249.02% |
| Capital Expenditure | -512.19% | -535.16% | -372.24% | -307.65% | 15.75% |
| Sale of Property, Plant, and Equipment | -44.04% | -44.04% | -44.04% | -44.04% | -56.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.86% | -154.59% | -157.30% | -536.10% | 132.98% |
| Cash from Investing | -1,205.41% | -1,453.06% | -835.16% | -665.42% | -10,991.95% |
| Total Debt Issued | 315.96% | 384.73% | 604.00% | 386.84% | -29.41% |
| Total Debt Repaid | -283.07% | -276.90% | -383.20% | -508.97% | -40.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.60% | 22.40% | -168.32% | -472.43% | -472.43% |
| Other Financing Activities | -17.72% | -35.44% | -190.18% | -1,215.08% | -132.86% |
| Cash from Financing | 62.06% | 86.23% | 27.73% | -2,503.06% | -483.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.46% | 1,105.01% | 518.21% | 276.00% | 192.40% |
