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 | 453.70M | 960.00M | 1.36B | 1.51B | 1.42B |
| Total Depreciation and Amortization | 1.32B | 1.29B | 1.26B | 1.25B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.38M | -245.11M | -524.44M | -1.03B | -929.00M |
| Change in Net Operating Assets | 4.35M | -29.42M | -39.29M | 25.50M | 136.62M |
| Cash from Operations | 2.25B | 1.97B | 2.07B | 1.75B | 1.85B |
| Capital Expenditure | -878.00M | -945.85M | -1.08B | -1.07B | -1.04B |
| Sale of Property, Plant, and Equipment | -17.57M | 0.00 | 52.80M | 52.99M | 22.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.18M | 965.00M | 1.67B | 1.87B | 1.89B |
| Other Investing Activities | -332.11M | -213.35M | -277.08M | -344.87M | -408.97M |
| Cash from Investing | -1.13B | -194.19M | 372.22M | 511.92M | 460.59M |
| Total Debt Issued | 3.07B | 3.07B | 4.69B | 4.70B | 4.78B |
| Total Debt Repaid | -4.09B | -3.58B | -6.07B | -5.97B | -6.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.82M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.21M | -226.00M | -267.95M | -265.33M | -262.82M |
| Other Financing Activities | -202.05M | -54.00M | 58.07M | 128.28M | -9.94M |
| Cash from Financing | -1.56B | -796.00M | -1.59B | -1.41B | -1.50B |
| Foreign Exchange rate Adjustments | -61.92M | -23.92M | -71.47M | -111.58M | -113.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.62M | 958.00M | 775.44M | 740.09M | 703.47M |