America Movil SAB de CV
NYSE:AMX
America Movil SAB de CV
NYSE:AMX
Price:
23.968
USD
0.88%
Market Cap:
$74.1B
Cash Flow Statement
Cash Flow Statement
America Movil SAB de CV
America Movil SAB de CV
Currency: MXN
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
143 169
|
80 790
|
63 858
|
36 645
|
41 161
|
32 998
|
38 403
|
62 149
|
78 700
|
88 117
|
|
| Depreciation & Amortization |
273 961
|
151 786
|
153 028
|
152 244
|
155 870
|
164 128
|
170 537
|
178 002
|
179 722
|
180 805
|
|
| Other Non-Cash Items |
108 364
|
31 222
|
86 103
|
129 173
|
140 072
|
95 713
|
150 041
|
123 287
|
111 412
|
101 417
|
|
| Cash Taxes Paid |
102 683
|
49 466
|
39 529
|
27 994
|
41 495
|
48 089
|
53 673
|
55 983
|
59 382
|
53 199
|
|
| Cash Interest Paid |
48 897
|
29 032
|
30 099
|
29 339
|
32 167
|
31 082
|
33 274
|
33 533
|
33 420
|
32 325
|
|
| Change in Working Capital |
(159 750)
|
(50 249)
|
(59 884)
|
(68 637)
|
(78 054)
|
(83 330)
|
(107 602)
|
(103 775)
|
(101 899)
|
(97 939)
|
|
| Cash from Operating Activities |
365 744
N/A
|
248 092
-32%
|
243 105
-2%
|
249 425
+3%
|
259 050
+4%
|
239 341
-8%
|
251 379
+5%
|
259 663
+3%
|
267 934
+3%
|
272 399
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(258 058)
|
(156 339)
|
(148 878)
|
(148 099)
|
(142 871)
|
(130 835)
|
(133 809)
|
(129 546)
|
(128 968)
|
(130 817)
|
|
| Other Items |
58 203
|
(8 651)
|
(15 542)
|
(9 506)
|
(14 036)
|
1 599
|
7 368
|
11 737
|
15 007
|
7 917
|
|
| Cash from Investing Activities |
(199 855)
N/A
|
(164 989)
+17%
|
(164 420)
+0%
|
(157 604)
+4%
|
(156 907)
+0%
|
(129 236)
+18%
|
(126 441)
+2%
|
(117 809)
+7%
|
(113 961)
+3%
|
(122 900)
-8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(33 831)
|
(14 331)
|
(17 186)
|
(23 810)
|
(23 034)
|
(22 747)
|
(21 747)
|
(18 865)
|
(17 170)
|
(11 944)
|
|
| Net Issuance of Debt |
(34 553)
|
(4 853)
|
(200)
|
(890)
|
(17 361)
|
(15 976)
|
(33 391)
|
(43 788)
|
(45 168)
|
(69 974)
|
|
| Cash Paid for Dividends |
(45 809)
|
(30 467)
|
(30 467)
|
(28 504)
|
(30 737)
|
(31 007)
|
(31 002)
|
(33 288)
|
(32 227)
|
(33 160)
|
|
| Other |
(54 048)
|
(35 296)
|
(37 052)
|
(37 162)
|
(35 234)
|
(33 392)
|
(35 112)
|
(34 510)
|
(34 078)
|
(33 063)
|
|
| Cash from Financing Activities |
(168 241)
N/A
|
(84 947)
+50%
|
(84 905)
+0%
|
(90 366)
-6%
|
(106 366)
-18%
|
(103 122)
+3%
|
(121 252)
-18%
|
(130 451)
-8%
|
(128 643)
+1%
|
(148 141)
-15%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(8 058)
|
(5 259)
|
(4 185)
|
(2 466)
|
791
|
3 071
|
4 269
|
2 955
|
(412)
|
(3 055)
|
|
| Net Change in Cash |
(10 410)
N/A
|
(7 103)
+32%
|
(10 404)
-46%
|
(1 012)
+90%
|
(3 432)
-239%
|
10 054
N/A
|
7 955
-21%
|
14 358
+80%
|
24 918
+74%
|
(1 698)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
107 686
N/A
|
91 753
-15%
|
94 227
+3%
|
101 326
+8%
|
116 179
+15%
|
108 506
-7%
|
117 570
+8%
|
130 118
+11%
|
138 966
+7%
|
141 582
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
