CEMEX, S.A.B. de C.V.
CX
$11.06
-$0.02-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.26% | 164.01% | -234.88% | -17.08% | -56.67% |
| Total Depreciation and Amortization | -1.33% | 5.42% | -0.61% | -0.39% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.93% | -95.41% | 3,025.77% | 118.56% | 86.91% |
| Change in Net Operating Assets | 89.10% | -187.00% | 304.78% | 166.31% | 60.15% |
| Cash from Operations | 433.75% | -86.18% | 38.23% | 103.96% | 353.23% |
| Capital Expenditure | -63.45% | 48.29% | 8.95% | -11.16% | -24.08% |
| Sale of Property, Plant, and Equipment | 137.65% | 119.96% | -1,139.14% | -80.94% | 26.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,118.05% | -97.78% | 2,148.61% | 72.19% | -102.46% |
| Other Investing Activities | 88.05% | -5,996.50% | 94.71% | -79.31% | 63.04% |
| Cash from Investing | 33.70% | -54.11% | 36.10% | -30.52% | -142.04% |
| Total Debt Issued | -- | -- | 19,118.98% | -200.00% | -- |
| Total Debt Repaid | 177.46% | 81.50% | -1,846.44% | -250.45% | 50.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.14% | 75.56% | -303.06% | 0.36% | -9.42% |
| Other Financing Activities | -415.34% | -283.92% | 200.66% | -8,463.02% | 97.62% |
| Cash from Financing | 38.11% | -316.17% | 30.73% | -395.27% | 63.34% |
| Foreign Exchange rate Adjustments | 270.70% | -119.38% | 205.79% | 16.75% | -282.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.07% | -281.89% | 1,839.08% | 336.21% | -104.32% |