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 | $22,700,155 | $43,335,577 | $18,702,743 | $9,480,495 |
| Dep. & Amort. | $43,699,482 | $91,305,527 | $46,234,455 | $44,716,888 |
| Deferred Tax | $0 | $27,713,607 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,048,303 | -$63,905,732 | -$19,766,554 | $4,479,940 |
| Other Non-Cash | $25,110,355 | $12,754,694 | -$5,305,884 | $22,591,759 |
| Operating Cash Flow | $75,461,689 | $111,203,673 | $39,864,760 | $81,269,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,536,105 | -$48,306,687 | -$19,131,876 | -$31,908,346 |
| Net Acquisitions | -$46,073 | -$178,939 | -$83,602 | $568,979 |
| Inv. Purchases | $0 | -$420,590 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,262,863 | -$2,311,855 | -$4,420,791 | -$5,084,284 |
| Investing Cash Flow | -$26,319,315 | -$51,218,071 | -$23,636,269 | -$36,423,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,260,782 | $1,981,592 | -$4,318,247 | -$6,405,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,160,202 | -$8,654,375 | -$3,782,509 | -$6,355,403 |
| Dividends Paid | -$15,465,756 | -$2,299,230 | -$1,010 | -$14,462,430 |
| Other Fin. Act. | -$11,274,561 | -$41,958,305 | -$10,246,703 | -$6,327,898 |
| Financing Cash Flow | -$44,161,301 | -$50,930,318 | -$18,348,469 | -$33,551,681 |
| Forex Effect | -$870,475 | -$62,243 | $748,025 | $520,474 |
| Net Chg. in Cash | $4,110,598 | $8,993,041 | -$1,371,953 | $11,814,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,645,139 | $36,652,098 | $36,652,098 | $24,837,874 |
| End Cash | $49,755,737 | $45,645,139 | $35,280,145 | $36,652,098 |
| Free Cash Flow | $46,925,584 | $62,996,886 | $20,732,884 | $49,360,736 |