América Móvil, S.A.B. de C.V.
AMXOF
$0.70
$0.1016.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.95M | 1.46B | 1.61B | 3.65B | 888.39M |
| Total Depreciation and Amortization | 2.25B | 2.17B | 2.07B | 1.70B | 1.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | 145.40M | -- |
| Total Other Non-Cash Items | 2.20B | -526.15M | -600.77M | 618.20M | 757.96M |
| Change in Net Operating Assets | -1.19B | 100.39M | -1.82B | -2.25B | -448.45M |
| Cash from Operations | 3.38B | 3.21B | 1.25B | 3.86B | 3.09B |
| Capital Expenditure | -1.92B | -1.81B | -1.31B | -2.18B | -1.95B |
| Sale of Property, Plant, and Equipment | 18.05M | 7.73M | 350.83M | 182.35M | 4.34M |
| Cash Acquisitions | 219.55M | -179.41M | 105.61M | 58.03M | 89.69M |
| Divestitures | -- | -- | -- | 76.70M | 211.72M |
| Other Investing Activities | -42.42M | -534.71M | -92.90M | -2.49B | 2.37B |
| Cash from Investing | -1.72B | -2.52B | -943.26M | -4.35B | 728.98M |
| Total Debt Issued | 94.28B | 49.40B | 72.27B | 61.07B | 48.96B |
| Total Debt Repaid | -91.70B | -57.49B | -63.83B | -32.90B | -89.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.63B | -1.13B | -1.93B | -5.22B | -4.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.22M | -111.67M | -319.00K | -545.80K | -1.46B |
| Other Financing Activities | -13.63B | -6.72B | -6.77B | -5.58B | -9.34B |
| Cash from Financing | -1.76B | -1.01B | -13.97M | 881.62M | -4.15B |
| Foreign Exchange rate Adjustments | -44.56M | -68.71M | -81.61M | -80.06M | -37.82M |
| Miscellaneous Cash Flow Adjustments | -86.45M | 83.35M | -- | -- | -- |
| Net Change in Cash | -236.24M | -307.03M | 215.65M | 306.06M | -366.69M |
