CEMEX, S.A.B. de C.V.
CX
$10.61
-$0.13-1.19%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 960.00M | 1.36B | 1.51B | 1.42B | 939.00M |
| Total Depreciation and Amortization | 1.29B | 1.27B | 1.25B | 1.23B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.00M | -523.33M | -1.03B | -927.89M | -417.00M |
| Change in Net Operating Assets | -32.00M | -41.86M | 22.92M | 134.04M | 223.00M |
| Cash from Operations | 1.98B | 2.07B | 1.75B | 1.86B | 1.98B |
| Capital Expenditure | -947.00M | -1.08B | -1.07B | -1.04B | -987.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 52.80M | 52.99M | 22.51M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 965.00M | 1.67B | 1.87B | 1.89B | 1.02B |
| Other Investing Activities | -215.00M | -278.74M | -346.52M | -410.62M | -361.00M |
| Cash from Investing | -197.00M | 369.42M | 509.11M | 457.78M | -328.00M |
| Total Debt Issued | 3.07B | 4.69B | 4.70B | 4.78B | 5.05B |
| Total Debt Repaid | -3.58B | -6.07B | -5.97B | -6.00B | -5.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.00M | -267.95M | -265.33M | -262.82M | -233.00M |
| Other Financing Activities | -54.00M | 58.07M | 128.28M | -9.93M | -89.00M |
| Cash from Financing | -796.00M | -1.59B | -1.41B | -1.50B | -1.25B |
| Foreign Exchange rate Adjustments | -24.00M | -71.54M | -111.66M | -114.04M | -158.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.00M | 775.44M | 740.09M | 703.47M | 240.00M |