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 | 6.85B | 7.62B | 6.84B | 6.72B | 5.21B |
| Total Depreciation and Amortization | 8.18B | 7.83B | 7.67B | 7.55B | 7.46B |
| Total Amortization of Deferred Charges | 145.40M | 145.40M | 145.40M | 145.40M | 153.33M |
| Total Other Non-Cash Items | 1.69B | 249.24M | 1.64B | 2.16B | 3.02B |
| Change in Net Operating Assets | -5.17B | -4.42B | -4.91B | -5.32B | -5.73B |
| Cash from Operations | 11.70B | 11.41B | 11.37B | 11.26B | 10.11B |
| Capital Expenditure | -7.21B | -7.24B | -7.17B | -7.19B | -7.72B |
| Sale of Property, Plant, and Equipment | 558.96M | 545.25M | 541.94M | 192.64M | 349.78M |
| Cash Acquisitions | 203.78M | 73.92M | -704.02M | -809.63M | -867.66M |
| Divestitures | 76.70M | 288.42M | 288.42M | 288.42M | 3.81B |
| Other Investing Activities | -3.16B | -750.53M | -159.16M | -139.00M | 1.82B |
| Cash from Investing | -9.54B | -7.08B | -7.20B | -7.66B | -2.61B |
| Total Debt Issued | 277.02B | 231.69B | 200.58B | 188.41B | 150.23B |
| Total Debt Repaid | -245.92B | -243.70B | -221.40B | -179.16B | -201.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.91B | -12.88B | -18.83B | -26.14B | -35.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -950.75M | -1.57B | -1.46B | -1.46B | -2.08B |
| Other Financing Activities | -32.71B | -28.42B | -28.07B | -26.92B | -28.62B |
| Cash from Financing | -1.90B | -4.30B | -4.80B | -3.63B | -7.75B |
| Foreign Exchange rate Adjustments | -274.93M | -268.19M | -233.72M | -226.85M | -161.43M |
| Miscellaneous Cash Flow Adjustments | -3.10M | 83.35M | -- | -- | -- |
| Net Change in Cash | -21.56M | -152.01M | -861.95M | -258.59M | -411.63M |