CEMEX, S.A.B. de C.V.
CX
$12.67
$0.403.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.66M | -355.68M | 263.70M | 318.02M | 733.96M |
| Total Depreciation and Amortization | 341.59M | 324.04M | 326.04M | 331.85M | 304.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.23M | 527.26M | 16.87M | -94.97M | -694.27M |
| Change in Net Operating Assets | -452.99M | 520.68M | 128.63M | -191.97M | -486.76M |
| Cash from Operations | 140.49M | 1.02B | 735.24M | 362.93M | -142.35M |
| Capital Expenditure | -125.70M | -243.07M | -266.96M | -242.28M | -193.54M |
| Sale of Property, Plant, and Equipment | 17.61M | -88.19M | 8.49M | 44.53M | 35.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.70M | 121.79M | -5.95M | -21.37M | 870.53M |
| Other Investing Activities | -223.07M | -3.66M | -69.13M | -36.26M | -104.30M |
| Cash from Investing | -328.46M | -213.13M | -333.54M | -255.38M | 607.86M |
| Total Debt Issued | -- | 3.07B | -16.13M | 16.13M | -- |
| Total Debt Repaid | -605.06M | -3.27B | -168.05M | -47.95M | -96.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.82M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.03M | -131.04M | -32.51M | -32.63M | -29.82M |
| Other Financing Activities | -201.50M | 109.56M | -108.84M | -1.27M | -53.45M |
| Cash from Financing | -938.41M | -225.48M | -325.52M | -65.73M | -179.27M |
| Foreign Exchange rate Adjustments | -9.02M | 46.53M | -43.98M | -55.45M | 28.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | 624.21M | 32.19M | -13.63M | 315.23M |