CEMEX, S.A.B. de C.V.
CX
$10.61
-$0.13-1.19%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -355.68M | 263.70M | 318.02M | 733.96M | 48.50M |
| Total Depreciation and Amortization | 324.04M | 326.04M | 331.85M | 309.07M | 302.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.26M | 16.87M | -94.97M | -693.15M | 247.92M |
| Change in Net Operating Assets | 520.68M | 128.63M | -191.97M | -489.34M | 510.81M |
| Cash from Operations | 1.02B | 735.24M | 362.93M | -139.47M | 1.11B |
| Capital Expenditure | -243.07M | -266.96M | -242.28M | -194.69M | -374.11M |
| Sale of Property, Plant, and Equipment | -88.19M | 8.49M | 44.53M | 35.18M | -35.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.79M | -5.95M | -21.37M | 870.53M | 830.18M |
| Other Investing Activities | -3.66M | -69.13M | -36.26M | -105.96M | -67.40M |
| Cash from Investing | -213.13M | -333.54M | -255.38M | 605.06M | 353.29M |
| Total Debt Issued | 3.07B | -16.13M | 16.13M | -- | 4.69B |
| Total Debt Repaid | -3.27B | -168.05M | -47.95M | -96.00M | -5.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.04M | -32.51M | -32.63M | -29.82M | -172.99M |
| Other Financing Activities | 109.56M | -108.84M | -1.27M | -53.45M | 221.63M |
| Cash from Financing | -225.48M | -325.52M | -65.73M | -179.26M | -1.02B |
| Foreign Exchange rate Adjustments | 46.53M | -43.98M | -55.45M | 28.91M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.21M | 32.19M | -13.63M | 315.23M | 441.65M |