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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q4 2024 Dec 30, 2024 |
|---|---|---|---|---|---|
Net Income | 104.09B | 79.8B | 56.46B | 38.53B | 15.74B |
Depreciation & Amortization | 177.56B | 133.53B | 89.67B | 88.59B | 44.72B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -39.16B | -28.21B | -26.66B | -40.22B | -33.46B |
Other Non-Cash Items | 39.55B | 28.35B | 19.03B | 46.57B | 43.64B |
Deferred Income Tax | 3.34B | 1.68B | 1.47B | 1.47B | n/a |
Change in Working Capital | -64.98B | -57.07B | -15.7B | -28.68B | -22.83B |
Operating Cash Flow | 259.56B | 186.28B | 150.95B | 146.48B | 81.27B |
Capital Expenditures | -120.96B | -94.36B | -74.6B | -72.75B | -44.1B |
Cash Acquisitions | -98.93M | 34.89M | 17.63M | -118.07M | -187.53M |
Purchase of Investments | -333.76M | -333.76M | -333.76M | -2.19B | -2.61B |
Sales Maturities Of Investments | 5.69B | 3.61B | 3.61B | 12.58B | 9.52B |
Other Investing Acitivies | 4.33B | 5.81B | -8.19B | -11.91B | -11.24B |
Investing Cash Flow | -106.08B | -80.1B | -72.56B | -63.62B | -36.42B |
Debt Repayment | -60.41B | -31.02B | -33.77B | -8.96B | -6.41B |
Common Stock Repurchased | -7.86B | -4.67B | -3.3B | -8.52B | -6.36B |
Dividend Paid | -30.94B | -30.93B | -30.92B | -29.99B | -14.46B |
Other Financial Acitivies | -44.45B | -31.43B | -18.08B | -19.1B | -6.33B |
Financial Cash Flow | -143.66B | -98.05B | -86.07B | -66.57B | -33.55B |
Net Cash Flow | 7.59B | 7.06B | -9.63B | 16.98B | 11.81B |
Free Cash Flow | 138.6B | 91.91B | 76.35B | 73.73B | 37.17B |
Adj. Free Cash Flow | 138.6B | 91.91B | 76.35B | 73.73B | 37.17B |
Maintenance CapEx | -107.25B | -124.76B | n/a | n/a | n/a |
Growth CapEx | -13.71B | -13.71B | n/a | n/a | n/a |
Owner Earnings | 152.31B | 142.79B | n/a | n/a | n/a |
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