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 | 164.01% | -234.88% | -17.08% | -56.67% | 1,413.32% |
| Total Depreciation and Amortization | 5.42% | -0.61% | -1.75% | 8.91% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.41% | 3,025.77% | 117.76% | 86.32% | -380.03% |
| Change in Net Operating Assets | -187.00% | 304.78% | 167.01% | 60.56% | -195.29% |
| Cash from Operations | -86.18% | 38.23% | 102.58% | 354.95% | -112.83% |
| Capital Expenditure | 48.29% | 8.95% | -10.19% | -25.18% | 48.27% |
| Sale of Property, Plant, and Equipment | 119.96% | -1,139.14% | -80.94% | 26.58% | 199.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.78% | 2,148.61% | 72.19% | -102.46% | 4.86% |
| Other Investing Activities | -5,996.50% | 94.71% | -90.65% | 65.24% | -54.76% |
| Cash from Investing | -54.11% | 36.10% | -30.61% | -142.01% | 72.06% |
| Total Debt Issued | -- | 19,118.98% | -200.00% | -- | -- |
| Total Debt Repaid | 81.50% | -1,846.44% | -250.45% | 50.05% | 98.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.56% | -303.06% | 0.36% | -9.42% | 82.76% |
| Other Financing Activities | -283.92% | 200.66% | -8,449.57% | 97.62% | -124.12% |
| Cash from Financing | -316.17% | 30.73% | -395.26% | 63.33% | 82.42% |
| Foreign Exchange rate Adjustments | -119.38% | 205.79% | 20.69% | -291.31% | 2,950.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.89% | 1,839.08% | 336.21% | -104.32% | -28.63% |