C
CEMEX, S.A.B. de C.V. CX
$8.65 $0.010.12% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 38.04% 188.51% 110.99% 222.32% -15.25%
Total Depreciation and Amortization 5.28% -0.34% -0.65% 3.06% 7.50%
Total Amortization of Deferred Charges -- -- 13.19% -- --
Total Other Non-Cash Items -2,203.88% -280.30% -74.84% -2,584.64% 126.83%
Change in Net Operating Assets -137.44% -22.22% 21.49% -26.30% -29.32%
Cash from Operations -22.66% -668.82% 2.89% -55.19% -3.39%
Capital Expenditure -11.53% -42.07% -47.93% -8.57% -14.60%
Sale of Property, Plant, and Equipment 216.95% 177.77% 63.62% 75.34% 10.74%
Cash Acquisitions -- -- -- -- --
Divestitures -576.61% 7,914,000.00% 547.61% 772,044.00% -5,035.94%
Other Investing Activities 63.87% -88.08% -167.89% -124.48% 42.23%
Cash from Investing 16.73% 434.79% 177.00% 34.43% 12.51%
Total Debt Issued -82.32% -- 18.76% -- --
Total Debt Repaid 37.40% -32.26% -75.68% 61.84% 76.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.36% -- -44.16% -- --
Other Financing Activities 99.09% 59.67% 601.15% 2.43% -42.26%
Cash from Financing 57.59% -372.93% -135.13% 40.60% 63.81%
Foreign Exchange rate Adjustments 4.10% 291.99% 61.66% 172.23% -1,059.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.88% 312.64% 383.17% -105.12% 82.49%