América Móvil S.A.B. de C.V.
AMX | NYSE
$24.48
+$0.35 (+1.45%)
At close: Oct 30, 2026, 4:00 PM ET
$24.69
+$0.21 (+0.86%)
After-hours:
Oct 30, 2026, 6:52 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.59B | 89.38B | 108.26B | 103.57B | 94.22B | 77.95B | 33.52B | 28.31B | 43.39B | 38.99B | 65.95B | 82.61B | 81.06B | 79.03B | 53.16B | 23.01B | 163.87B |
Depreciation & Amortization | 177.72B | 177.06B | 177.65B | 179.9B | 179.55B | 177.83B | 170.54B | 164.13B | 155.87B | 152.24B | 153.03B | 151.79B | 155.25B | 116.9B | 78.5B | 39.92B | 41.53B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.21B | -23.66B | -50.64B | -65.94B | -57.87B | -52.39B | -26.69B | -31B | -12.72B | -22.34B | -8.56B | -3.38B | -36.81B | -26.39B | -27.91B | -11.88B | -22.1B |
Other Non-Cash Items | 46.24B | 49.13B | 96.66B | 91.6B | 101.56B | 103.24B | 86.97B | 94.53B | 95.25B | 124.14B | 81.6B | 52.96B | 16.65B | -39.04B | -39.38B | -13.01B | -154.28B |
Deferred Income Tax | -4.78B | 2.78B | 28.83B | 28.83B | 27.71B | 27.71B | n/a | n/a | n/a | n/a | n/a | n/a | 5.53B | 5.53B | 5.53B | 5.53B | n/a |
Change in Working Capital | -60.85B | -64.99B | -120.66B | -98.18B | -95.24B | -87.2B | -39.64B | -47.63B | -26.08B | -40.13B | -28.58B | -19.75B | -31.45B | -9.39B | -4.59B | 14.34B | 5.12B |
Operating Cash Flow | 248.92B | 253.36B | 290.73B | 305.71B | 307.8B | 299.53B | 251.38B | 239.34B | 268.43B | 275.24B | 272B | 267.6B | 227.04B | 153.03B | 93.22B | 69.79B | 56.24B |
Capital Expenditures | -111.94B | -113.5B | -134.97B | -132.47B | -127.88B | -132.22B | -113.32B | -113.08B | -137.31B | -137.15B | -139.75B | -145.27B | -131.33B | -98.61B | -66.6B | -42.19B | -66.53B |
Cash Acquisitions | -210.14M | -293.69M | -338.4M | -422M | 260.37M | 231.17M | -1.38B | -400.04M | -14.34B | -10.52B | -11.9B | -10.82B | 8.52B | 4.77B | 7.95B | 5.98B | -948.04M |
Purchase of Investments | n/a | n/a | -420.59M | -420.59M | -420.59M | -420.59M | n/a | n/a | -15.21B | -15.21B | -15.21B | -15.21B | -1.02B | -1.02B | -1.02B | -1.02B | n/a |
Sales Maturities Of Investments | 2.85B | 2.82B | 738.46M | 738.46M | n/a | n/a | n/a | n/a | 10.48B | 10.48B | 10.48B | 10.48B | 9.43B | 9.43B | 9.43B | 9.43B | n/a |
Other Investing Acitivies | 22.22B | 29.04M | -903.06M | -5.32B | -9.55B | -9.03B | -11.74B | -15.75B | -24.09B | -45.2B | -51.1B | -37.85B | -71.38B | -53.06B | -42.13B | -46.95B | 81.91B |
Investing Cash Flow | -95.69B | -118.79B | -143.87B | -145.88B | -137.6B | -141.44B | -126.44B | -129.24B | -166.29B | -183.42B | -193.31B | -184.5B | -195.44B | -148.14B | -102.04B | -84.42B | 14.43B |
Debt Repayment | -56.25B | -62.99B | -31.52B | -34.83B | -24B | -22.62B | -33.39B | -15.98B | -17.36B | -889.96M | -200.03M | -4.85B | 38.61B | 36.02B | 44.11B | 35.67B | -32.75B |
Common Stock Repurchased | -12B | -7.97B | -13.42B | -15.82B | -20.95B | -22.65B | -21.75B | -22.75B | -23.03B | -23.81B | -17.19B | -14.33B | -12.87B | -8.24B | -7.11B | -5.18B | -14.33B |
Dividend Paid | -33.25B | -30.9B | -33.19B | -32.51B | -32.23B | -33.29B | -31B | -31.01B | -30.74B | -28.5B | -30.47B | -30.47B | -16.42B | -2.13B | -155.03M | -149.07M | -12.83B |
Other Financial Acitivies | -40.91B | -38.98B | -67.77B | -76.45B | -69.81B | -70.24B | -35.11B | -33.39B | -35.23B | -37.16B | -37.05B | -35.3B | -35.49B | -21.85B | -15.13B | -8.36B | -7.28B |
Financial Cash Flow | -142.41B | -140.84B | -145.89B | -159.61B | -146.99B | -148.8B | -121.25B | -103.12B | -106.37B | -90.37B | -84.9B | -84.95B | -26.17B | 3.8B | 21.72B | 21.98B | -67.19B |
Net Cash Flow | 21.01B | 4.27B | 12.35B | -2.13B | 23.55B | 12.99B | 7.96B | 10.05B | -3.43B | -1.01B | -10.4B | -7.1B | 1.49B | 5.52B | 10.95B | 6.92B | 3.17B |
Free Cash Flow | 136.98B | 139.85B | 155.87B | 173.33B | 180.02B | 167.4B | 138.06B | 126.26B | 131.12B | 138.09B | 132.24B | 122.33B | 95.7B | 54.42B | 26.62B | 27.6B | -10.3B |
Adj. Free Cash Flow | 136.98B | 139.85B | 155.87B | 173.33B | 180.02B | 167.4B | 138.06B | 126.26B | 131.12B | 138.09B | 132.24B | 122.33B | 95.7B | 54.42B | 26.62B | 27.6B | -10.3B |
Maintenance CapEx | -111.94B | -104.34B | -98.44B | -76.82B | -40.32B | -36.1B | -41.86B | -60.75B | -116.89B | -134.45B | -139.75B | -142.38B | -128.44B | -151.08B | -157.58B | -180.51B | -181.22B |
Growth CapEx | n/a | -9.16B | -36.52B | -55.65B | -87.56B | -96.12B | -71.46B | -52.33B | -20.42B | -2.7B | n/a | -2.89B | -2.89B | -14.07B | -14.07B | -11.92B | -13.59B |
Owner Earnings | 136.98B | 149.01B | 192.29B | 228.89B | 267.48B | 263.43B | 209.52B | 178.59B | 151.54B | 140.8B | 132.24B | 125.23B | 98.6B | 58.19B | 72.31B | 62.77B | 46.18B |
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