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 | -68.02% | 2.24% | 203.60% | 788.64% | 572.47% |
| Total Depreciation and Amortization | 7.73% | 4.27% | 10.80% | 9.87% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.96% | 41.22% | -688.38% | -285.83% | -274.59% |
| Change in Net Operating Assets | -96.81% | -113.19% | -125.90% | -89.20% | -46.29% |
| Cash from Operations | 21.58% | -0.35% | 7.42% | -19.92% | -15.68% |
| Capital Expenditure | 15.86% | 4.17% | -23.53% | -26.06% | -27.27% |
| Sale of Property, Plant, and Equipment | -178.05% | -- | 185.23% | 180.52% | 133.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.86% | -5.39% | 38,413.10% | 1,092.40% | 1,119.47% |
| Other Investing Activities | 18.79% | 40.90% | -17.74% | -115.87% | -75.42% |
| Cash from Investing | -345.45% | 40.79% | 131.96% | 140.57% | 135.28% |
| Total Debt Issued | -35.80% | -39.24% | 9.30% | 9.55% | 13.72% |
| Total Debt Repaid | 31.83% | 40.07% | -73.51% | -65.22% | -55.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.17% | 3.00% | -48.85% | -76.76% | -119.02% |
| Other Financing Activities | -1,933.70% | 39.32% | 121.32% | 141.24% | 96.32% |
| Cash from Financing | -3.82% | 36.47% | -142.75% | -80.74% | -42.30% |
| Foreign Exchange rate Adjustments | 45.66% | 84.86% | 66.43% | 40.48% | 7.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.03% | 299.17% | 803.39% | 1,731.38% | 349.34% |