América Móvil, S.A.B. de C.V.
AMX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,700 | $43,336 | $18,703 | $9,480 |
| Dep. & Amort. | $43,699 | $91,306 | $46,234 | $44,717 |
| Deferred Tax | $0 | $27,714 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,048 | -$63,906 | -$19,767 | $4,480 |
| Other Non-Cash | $25,110 | $12,755 | -$5,306 | $22,592 |
| Operating Cash Flow | $75,462 | $111,204 | $39,865 | $81,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,536 | -$48,307 | -$19,132 | -$31,908 |
| Net Acquisitions | -$46 | -$179 | -$84 | $569 |
| Inv. Purchases | $0 | -$421 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,263 | -$2,312 | -$4,421 | -$5,084 |
| Investing Cash Flow | -$26,319 | -$51,218 | -$23,636 | -$36,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,261 | $1,982 | -$4,318 | -$6,406 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,160 | -$8,654 | -$3,783 | -$6,355 |
| Dividends Paid | -$15,466 | -$2,299 | -$1 | -$14,462 |
| Other Fin. Act. | -$11,275 | -$41,958 | -$10,247 | -$6,328 |
| Financing Cash Flow | -$44,161 | -$50,930 | -$18,348 | -$33,552 |
| Forex Effect | -$870 | -$62 | $748 | $520 |
| Net Chg. in Cash | $4,111 | $8,993 | -$1,372 | $11,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,645 | $36,652 | $36,652 | $24,838 |
| End Cash | $49,756 | $45,645 | $35,280 | $36,652 |
| Free Cash Flow | $46,926 | $62,997 | $20,733 | $49,361 |