America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,816,418 | 2,223,115 | N/A | 3,100,000 | N/A |
| Depreciation Amortization | 7,249,769 | 4,683,974 | N/A | 8,098,000 | N/A |
| Accounts receivable | -1,437,947 | -828,447 | N/A | -206,000 | N/A |
| Other Working Capital | -4,895,109 | -3,696,712 | N/A | -5,197,000 | N/A |
| Other Operating Activity | 3,290,799 | 3,322,819 | 0 | 6,013,000 | 0 |
| Operating Cash Flow | $10,023,930 | $5,704,749 | $N/A | $11,808,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,773 | N/A | N/A | 233,000 | N/A |
| PPE Investments | -4,110,692 | -2,470,196 | N/A | -5,559,000 | N/A |
| Net Acquisitions | -12,083 | -9,180 | N/A | 68,000 | N/A |
| Purchase Of Investment | 365,954 | N/A | N/A | -379,000 | N/A |
| Purchase Sale Intangibles | -431,068 | -339,192 | N/A | -876,000 | N/A |
| Other Investing Activity | -308,163 | -148,111 | 0 | -739,000 | 0 |
| Investing Cash Flow | $-4,163,758 | $-2,627,487 | $N/A | $-6,376,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,745,916 | 4,849,477 | N/A | 12,929,000 | N/A |
| Debt Repayment | -9,748,707 | -4,721,658 | N/A | -11,483,000 | N/A |
| Common Stock Repurchased | -580,743 | N/A | N/A | -1,122,000 | N/A |
| Dividend Paid | -953,980 | -117,951 | N/A | -1,530,000 | N/A |
| Other Financing Activity | -3,568,907 | -2,622,594 | 0 | -3,882,000 | 0 |
| Financing Cash Flow | $-5,106,420 | $-2,612,725 | $N/A | $-5,088,000 | $N/A |
| Exchange Rate Effect | -50,087 | -3,193 | N/A | 152,000 | N/A |
| Beginning Cash Position | 1,968,218 | 1,880,253 | N/A | 1,312,000 | N/A |
| End Cash Position | 2,671,883 | 2,341,596 | N/A | 1,808,000 | N/A |
| Net Cash Flow | $703,665 | $461,343 | $N/A | $496,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,023,930 | 5,704,749 | N/A | 11,808,000 | N/A |
| Capital Expenditure | -4,126,458 | -2,478,133 | N/A | -5,579,000 | N/A |
| Free Cash Flow | 5,897,472 | 3,226,616 | 0 | 6,229,000 | 0 |