América Móvil S.A.B. de C.V.
AMXOF | OTC
$1.11
-$0.10 (-8.26%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 141.99B | 62.83B | 115.33B | 125.74B | -2.34T | 5.71B |
Depreciation & Amortization | 180.8B | 164.13B | 151.79B | 158.63B | 3.34Q | 3.27T |
Stock-Based Compensation | n/a | 3.72B | 3.94B | 3.64B | n/a | n/a |
Other Working Capital | -25.78B | -49.94B | -6.89B | -46.58B | -40.45B | n/a |
Other Non-Cash Items | -6.28B | 65.82B | 293.43M | -62.88B | -3.33Q | -2.99T |
Deferred Income Tax | n/a | n/a | n/a | 46.04B | n/a | n/a |
Change in Working Capital | -44.11B | -57.16B | -23.26B | -45.89B | -25.76B | n/a |
Operating Cash Flow | 272.4B | 239.34B | 248.09B | 225.29B | 258.18B | 280.83B |
Capital Expenditures | -130.82B | -130.84B | -156.34B | -157.85B | -2.98Q | -2.17T |
Cash Acquisitions | -276.84M | -4.18B | -11.28B | -11.47B | 75.72B | -3.04B |
Purchase of Investments | -4.16B | -13.09B | -19.48B | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.93B | 15.7B | 10.48B | 9.69B | n/a | n/a |
Other Investing Acitivies | -12.96B | -14.58B | -13.6B | -4.38B | 2.98Q | 2.04T |
Investing Cash Flow | -122.9B | -129.24B | -164.99B | -152.36B | -76.52B | -135.56B |
Debt Repayment | -69.97B | -15.98B | -4.85B | 9.25B | -88.9B | n/a |
Common Stock Repurchased | -11.94B | -22.75B | -14.33B | -26.14B | -36.75B | -101.03B |
Dividend Paid | -33.16B | -31.01B | -30.47B | -29.53B | -53.94T | -42.25B |
Other Financial Acitivies | -33.06B | -33.39B | -35.3B | -26.92B | 53.89T | -84.66B |
Financial Cash Flow | -148.14B | -103.12B | -84.95B | -73.35B | -177.37B | -126.91B |
Net Cash Flow | -1.7B | 10.05B | -7.1B | -4.98B | 2.76B | 16.17B |
Free Cash Flow | 141.58B | 108.51B | 91.75B | 67.43B | 2.32Q | 3.42T |
Adj. Free Cash Flow | 141.58B | 104.78B | 87.82B | 63.8B | 2.32Q | 3.42T |
Maintenance CapEx | -72.26B | n/a | -156.34B | n/a | -2.98Q | n/a |
Growth CapEx | -58.56B | -130.84B | n/a | -157.85B | n/a | -2.17T |
Owner Earnings | 200.14B | 239.34B | 91.75B | 225.29B | 2.32Q | 5.59T |
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