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 | 9.00% | -68.98% | -833.35% | -35.00% | 38.04% |
| Total Depreciation and Amortization | 2.97% | 12.10% | 7.28% | 6.33% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.16% | 103.49% | 112.67% | 103.46% | -2,112.96% |
| Change in Net Operating Assets | 74.55% | 6.94% | 1.93% | -33.50% | -139.93% |
| Cash from Operations | 108.02% | 198.69% | -8.38% | 75.64% | -23.18% |
| Capital Expenditure | 14.45% | 35.05% | 35.03% | -3.23% | -10.55% |
| Sale of Property, Plant, and Equipment | -6.03% | -49.95% | -149.18% | -2.22% | 216.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -28.79% | -99.69% | -85.33% | -103.08% | -576.61% |
| Other Investing Activities | 30.88% | -113.87% | 94.57% | 49.51% | 61.59% |
| Cash from Investing | 14.78% | -154.03% | -160.33% | -72.06% | 16.68% |
| Total Debt Issued | 108.10% | -- | -34.58% | -541.96% | -82.32% |
| Total Debt Repaid | 1,077.31% | -530.29% | 43.18% | -130.91% | 37.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.58% | -7.41% | 24.25% | -8.75% | -8.36% |
| Other Financing Activities | -81,598.66% | -276.98% | -50.57% | -181.79% | 99.09% |
| Cash from Financing | -783.58% | -423.47% | 77.89% | -126.36% | 57.59% |
| Foreign Exchange rate Adjustments | 129.13% | -131.10% | 4,674.83% | 47.70% | 8.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.25% | -460.18% | 41.34% | 1,119.03% | 72.88% |