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 | -68.98% | -833.35% | -35.00% | 38.04% | 188.51% |
| Total Depreciation and Amortization | 12.10% | 7.28% | 6.33% | 5.28% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.49% | 112.67% | 103.46% | -2,203.88% | -280.91% |
| Change in Net Operating Assets | 6.94% | 1.93% | -33.50% | -137.44% | -21.57% |
| Cash from Operations | 198.69% | -8.38% | 75.64% | -22.66% | -684.71% |
| Capital Expenditure | 35.05% | 35.03% | -3.23% | -11.53% | -41.22% |
| Sale of Property, Plant, and Equipment | -49.95% | -149.18% | -2.22% | 216.95% | 177.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.69% | -85.33% | -103.08% | -576.61% | 7,914,000.00% |
| Other Investing Activities | -113.87% | 94.57% | 49.51% | 63.87% | -85.15% |
| Cash from Investing | -154.03% | -160.33% | -72.06% | 16.73% | 436.34% |
| Total Debt Issued | -- | -34.58% | -541.96% | -82.32% | -- |
| Total Debt Repaid | -530.29% | 43.18% | -130.91% | 37.40% | -32.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | 24.25% | -8.75% | -8.36% | -- |
| Other Financing Activities | -276.98% | -50.57% | -181.79% | 99.09% | 59.66% |
| Cash from Financing | -423.47% | 77.89% | -126.36% | 57.59% | -372.93% |
| Foreign Exchange rate Adjustments | -131.10% | 4,674.83% | 47.70% | 4.10% | 292.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.18% | 41.34% | 1,119.03% | 72.88% | 312.64% |