C
CEMEX, S.A.B. de C.V. CX
$5.90 -$0.1393-2.31%
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -88.05% 76.10% -9.44% 157.66% -450.48%
Total Depreciation and Amortization -32.42% -0.82% -3.26% 53.20% -29.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 130.92% -1,035.77% 139.13% -122.23% 3,398.44%
Change in Net Operating Assets 160.86% 394.95% 84.16% -199.72% 58.23%
Cash from Operations 255.76% -43.29% 1,850.99% -102.91% 54.95%
Capital Expenditure -50.46% -24.51% -29.32% 38.94% -10.42%
Sale of Property, Plant, and Equipment -519.00% -40.71% 12.19% 113.05% -2,119.19%
Cash Acquisitions -- -- -- -- --
Divestitures 330.18% 6,209.09% -28,618.18% 99.99% -741,784.00%
Other Investing Activities 71.27% -4.50% -238.11% -166.88% 195.00%
Cash from Investing 295.11% 41.31% -76.35% 61.87% -66.13%
Total Debt Issued 24,585.71% -88.46% -17.35% -94.96% --
Total Debt Repaid -7,807.66% -- -- -- -1,617.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -478.65% -- -- -- --
Other Financing Activities 455.81% 56.34% -55.49% -390.30% 149.51%
Cash from Financing -523.20% 15.46% -316.49% 120.62% -57.45%
Foreign Exchange rate Adjustments -150.57% 157.50% -264.17% 63.80% 4.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14,080.75% 93.71% 66.10% -262.18% 48.10%
Weiss Ratings