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 | $23 | $43 | $19 | $9 |
| Dep. & Amort. | $44 | $91 | $46 | $45 |
| Deferred Tax | $0 | $28 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$64 | -$20 | $4 |
| Other Non-Cash | $25 | $13 | -$5 | $23 |
| Operating Cash Flow | $75 | $111 | $40 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$48 | -$19 | -$32 |
| Net Acquisitions | -$0 | -$0 | -$0 | $1 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$2 | -$4 | -$5 |
| Investing Cash Flow | -$26 | -$51 | -$24 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $2 | -$4 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$9 | -$4 | -$6 |
| Dividends Paid | -$15 | -$2 | -$0 | -$14 |
| Other Fin. Act. | -$11 | -$42 | -$10 | -$6 |
| Financing Cash Flow | -$44 | -$51 | -$18 | -$34 |
| Forex Effect | -$1 | -$0 | $1 | $1 |
| Net Chg. in Cash | $4 | $9 | -$1 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $37 | $37 | $25 |
| End Cash | $50 | $46 | $35 | $37 |
| Free Cash Flow | $47 | $63 | $21 | $49 |