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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 110.99% 222.32% -15.25% 12.84% -343.40%
Total Depreciation and Amortization -0.65% 3.06% 5.84% 7.76% 6.58%
Total Amortization of Deferred Charges 13.19% -- -- -- 24.66%
Total Other Non-Cash Items -74.84% -2,584.64% 489.84% -197.31% 670.74%
Change in Net Operating Assets 21.49% -26.30% -11.01% 5.29% 21.75%
Cash from Operations 2.89% -55.19% 10.54% -858.26% 163.96%
Capital Expenditure -47.93% -8.57% -7.84% 13.20% 0.36%
Sale of Property, Plant, and Equipment 63.62% 75.34% 12.37% -84.08% 31.88%
Cash Acquisitions -- -- -- -- --
Divestitures 547.61% 772,044.00% -5,035.94% 99.69% -381.18%
Other Investing Activities -167.89% -124.48% 24.15% 57.27% -16.26%
Cash from Investing 177.00% 34.43% 7.26% 6.44% -80.95%
Total Debt Issued 18.76% -- -- -- 95.91%
Total Debt Repaid -75.68% 61.84% -- -- -40.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -1,484,228.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44.16% -- -- -- -135.29%
Other Financing Activities 601.15% 2.43% -76.32% 30.02% -84.19%
Cash from Financing -135.13% 40.60% 56.01% -79.15% -215.74%
Foreign Exchange rate Adjustments 61.66% 172.23% -1,322.74% -152.50% -155.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 383.17% -105.12% 82.49% -156.39% -6.73%
Weiss Ratings