CEMEX, S.A.B. de C.V.
CX
$5.91
-$0.1343-2.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.50M | 405.72M | 230.39M | 254.40M | -441.17M |
| Total Depreciation and Amortization | 208.03M | 307.82M | 310.35M | 320.80M | 209.40M |
| Total Amortization of Deferred Charges | 103.00M | -- | -- | -- | 91.00M |
| Total Other Non-Cash Items | 189.75M | -613.74M | 65.59M | -167.60M | 754.06M |
| Change in Net Operating Assets | 533.97M | 204.70M | -69.40M | -438.26M | 439.51M |
| Cash from Operations | 1.08B | 304.49M | 536.92M | -30.66M | 1.05B |
| Capital Expenditure | -382.97M | -254.53M | -204.43M | -158.08M | -258.88M |
| Sale of Property, Plant, and Equipment | -35.42M | 8.45M | 14.26M | 12.71M | -97.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 830.18M | 192.99M | -3.16M | -11.00K | -185.47M |
| Other Investing Activities | -39.56M | -137.70M | -131.77M | -38.97M | 58.28M |
| Cash from Investing | 372.24M | -190.79M | -325.10M | -184.35M | -483.43M |
| Total Debt Issued | 4.67B | 18.91M | 163.82M | 198.20M | 3.93B |
| Total Debt Repaid | -5.76B | -72.78M | -- | -- | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -994.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.99M | -29.90M | -- | -- | -120.00M |
| Other Financing Activities | 268.55M | -75.47M | -172.89M | -111.19M | 38.30M |
| Cash from Financing | -992.40M | -159.24M | -188.37M | 87.01M | -422.06M |
| Foreign Exchange rate Adjustments | -21.43M | 42.38M | -73.71M | -20.24M | -55.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.65M | -3.16M | -50.25M | -148.24M | 91.41M |
