CEMEX, S.A.B. de C.V.
CX
$10.17
-$0.16-1.55%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.51B | 1.42B | 939.00M | 449.34M |
| Total Depreciation and Amortization | 1.17B | 1.16B | 1.14B | 1.14B | 1.14B |
| Total Amortization of Deferred Charges | 103.00M | 103.00M | 103.00M | 103.00M | 91.00M |
| Total Other Non-Cash Items | -581.51M | -1.09B | -986.06M | -475.17M | 89.13M |
| Change in Net Operating Assets | -18.71M | 46.08M | 157.20M | 246.16M | 151.69M |
| Cash from Operations | 2.04B | 1.73B | 1.83B | 1.95B | 1.92B |
| Capital Expenditure | -1.09B | -1.08B | -1.05B | -995.86M | -871.78M |
| Sale of Property, Plant, and Equipment | 52.77M | 52.97M | 22.49M | -25.00K | -61.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.67B | 1.87B | 1.89B | 1.02B | 4.35M |
| Other Investing Activities | -250.90M | -318.69M | -382.79M | -333.17M | -235.33M |
| Cash from Investing | 388.37M | 528.06M | 476.74M | -309.05M | -1.16B |
| Total Debt Issued | 4.67B | 4.68B | 4.76B | 5.03B | 4.29B |
| Total Debt Repaid | -6.07B | -5.97B | -6.00B | -5.98B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -994.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.95M | -265.33M | -262.82M | -233.00M | -180.01M |
| Other Financing Activities | 104.99M | 175.20M | 36.99M | -42.08M | -272.33M |
| Cash from Financing | -1.56B | -1.38B | -1.47B | -1.23B | -655.16M |
| Foreign Exchange rate Adjustments | -91.96M | -132.08M | -134.45M | -178.42M | -212.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.44M | 740.09M | 703.47M | 240.00M | -110.24M |