CEMEX, S.A.B. de C.V.
CX
$6.41
-$0.05-0.77%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 939.00M | 449.34M | 169.50M | 210.95M |
| Total Depreciation and Amortization | 1.15B | 1.15B | 1.15B | 1.14B | 1.11B |
| Total Amortization of Deferred Charges | 103.00M | 103.00M | 91.00M | 91.00M | 91.00M |
| Total Other Non-Cash Items | -1.04B | -526.00M | 38.31M | 629.18M | 532.11M |
| Change in Net Operating Assets | 142.04M | 231.00M | 136.54M | 209.60M | 254.36M |
| Cash from Operations | 1.77B | 1.89B | 1.86B | 2.24B | 2.20B |
| Capital Expenditure | -1.06B | -1.00B | -875.92M | -855.83M | -819.94M |
| Sale of Property, Plant, and Equipment | 22.51M | 0.00 | -61.93M | -65.56M | -67.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.89B | 1.02B | 4.35M | -188.67M | -185.44M |
| Other Investing Activities | -397.62M | -348.00M | -250.16M | -173.81M | -233.13M |
| Cash from Investing | 457.78M | -328.00M | -1.18B | -1.28B | -1.31B |
| Total Debt Issued | 4.78B | 5.05B | 4.31B | 4.29B | 4.20B |
| Total Debt Repaid | -6.00B | -5.98B | -3.50B | -3.62B | -3.87B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -994.50M | -994.50M | -994.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.71M | -202.89M | -149.90M | -120.00M | -120.00M |
| Other Financing Activities | -11.93M | -91.00M | -321.25M | -323.13M | -269.62M |
| Cash from Financing | -1.50B | -1.25B | -682.66M | -791.48M | -1.05B |
| Foreign Exchange rate Adjustments | -29.04M | -73.00M | -107.47M | -208.53M | -123.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.47M | 240.00M | -110.24M | -45.37M | -282.13M |