Development
América Móvil, S.A.B. de C.V.
AMXOF
$0.7988
-$0.054-6.33%
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -91.87% | -9.36% | -55.78% | 310.86% | 30.09% |
Total Depreciation and Amortization | 3.62% | 5.08% | 21.74% | -10.47% | -5.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 517.86% | 12.42% | -197.18% | -18.44% | -11.93% |
Change in Net Operating Assets | -1,286.20% | 105.50% | 19.00% | -402.23% | -15.68% |
Cash from Operations | 5.24% | 155.69% | -67.49% | 24.73% | -2.36% |
Capital Expenditure | -6.02% | -38.49% | 40.03% | -12.02% | -11.92% |
Sale of Property, Plant, and Equipment | 133.62% | -97.80% | 92.39% | 4,102.64% | -1.77% |
Cash Acquisitions | 222.37% | -269.87% | 82.00% | -35.30% | 109.37% |
Divestitures | -- | -- | -- | -63.77% | -- |
Other Investing Activities | 92.07% | -475.56% | 96.27% | -205.19% | 4,080.62% |
Cash from Investing | 31.50% | -166.75% | 78.33% | -697.23% | 127.67% |
Total Debt Issued | 90.88% | -31.65% | 18.35% | 24.73% | 167.86% |
Total Debt Repaid | -59.49% | 9.93% | -94.00% | 63.23% | -154.25% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -310.18% | 41.43% | 63.09% | -13.49% | 35.02% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -650.66% | -34,904.70% | 41.55% | 99.96% | -172,828.12% |
Other Financing Activities | -102.86% | 0.73% | -21.27% | 40.24% | -46.68% |
Cash from Financing | -73.47% | -7,153.64% | -101.58% | 121.24% | -173.77% |
Foreign Exchange rate Adjustments | 35.15% | 15.81% | -1.94% | -111.70% | -10.45% |
Miscellaneous Cash Flow Adjustments | -203.72% | -- | -- | -- | -- |
Net Change in Cash | 23.06% | -242.38% | -29.54% | 183.47% | 63.94% |