CEMEX, S.A.B. de C.V.
CX
$10.17
-$0.16-1.55%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.00% | 38.04% | 188.51% | 110.99% | 222.32% |
| Total Depreciation and Amortization | 6.33% | 5.28% | -0.34% | -0.65% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.19% | -- |
| Total Other Non-Cash Items | 103.46% | -2,203.88% | -280.30% | -74.84% | -2,031.02% |
| Change in Net Operating Assets | -33.50% | -137.44% | -22.22% | 21.49% | -30.36% |
| Cash from Operations | 75.64% | -22.66% | -668.82% | 2.89% | -38.39% |
| Capital Expenditure | -3.23% | -11.53% | -42.07% | -47.93% | -10.31% |
| Sale of Property, Plant, and Equipment | -2.22% | 216.95% | 177.77% | 63.62% | 80.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -103.08% | -576.61% | 7,914,000.00% | 547.61% | 772,044.00% |
| Other Investing Activities | 49.51% | 63.87% | -88.08% | -167.89% | -123.20% |
| Cash from Investing | -72.06% | 16.73% | 434.79% | 177.00% | 33.38% |
| Total Debt Issued | -541.96% | -82.32% | -- | 18.76% | -- |
| Total Debt Repaid | -130.91% | 37.40% | -32.26% | -75.68% | 61.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -8.36% | -- | -44.16% | -- |
| Other Financing Activities | -181.79% | 99.09% | 59.67% | 601.15% | 50.07% |
| Cash from Financing | -126.36% | 57.59% | -372.93% | -135.13% | 46.35% |
| Foreign Exchange rate Adjustments | 47.70% | 4.10% | 291.99% | 61.66% | -43.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,119.03% | 72.88% | 312.64% | 383.17% | -105.12% |