C
CEMEX, S.A.B. de C.V. CX
$6.41 -$0.05-0.77% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1,413.31% -88.05% 76.10% -9.44% 157.66%
Total Depreciation and Amortization 48.57% -32.42% -4.12% 3.53% 48.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -465.30% 130.92% -864.78% 144.03% -124.17%
Change in Net Operating Assets -191.64% 160.86% 290.80% 73.21% -191.10%
Cash from Operations -112.88% 255.76% -41.94% 2,990.69% -101.72%
Capital Expenditure 49.16% -50.46% -12.89% -64.52% 47.06%
Sale of Property, Plant, and Equipment 199.32% -519.00% -40.89% 12.93% 113.01%
Cash Acquisitions -- -- -- -- --
Divestitures 4.86% 330.18% 6,209.09% -28,618.18% 99.99%
Other Investing Activities -167.83% 71.27% -20.36% -103.08% -196.67%
Cash from Investing 62.55% 295.11% 41.96% -81.89% 62.62%
Total Debt Issued -- 24,585.71% -79.28% -66.31% -93.11%
Total Debt Repaid 98.33% -7,807.66% 4.99% -5.53% 97.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 82.76% -478.65% -- -- --
Other Financing Activities -119.90% 455.81% 50.20% -14.37% -445.99%
Cash from Financing 81.94% -523.20% 4.67% -354.31% 115.56%
Foreign Exchange rate Adjustments 234.87% -150.57% 153.72% -423.94% 73.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.63% 14,080.75% 93.71% 66.10% -262.18%