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 | 2.24% | 203.60% | 788.63% | 572.47% | 415.93% |
| Total Depreciation and Amortization | 4.62% | 11.19% | 10.25% | 10.94% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.49% | -687.13% | -285.63% | -274.38% | -163.37% |
| Change in Net Operating Assets | -114.35% | -127.60% | -90.29% | -47.30% | 16.15% |
| Cash from Operations | -0.20% | 7.57% | -19.79% | -15.55% | -10.94% |
| Capital Expenditure | 4.05% | -23.66% | -26.20% | -27.41% | -14.10% |
| Sale of Property, Plant, and Equipment | -- | 185.23% | 180.52% | 133.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.39% | 38,413.10% | 1,092.40% | 1,119.47% | 639.68% |
| Other Investing Activities | 40.44% | -18.45% | -116.90% | -76.13% | -34.70% |
| Cash from Investing | 39.94% | 131.72% | 140.35% | 135.06% | 75.19% |
| Total Debt Issued | -39.24% | 9.30% | 9.55% | 13.72% | 28.45% |
| Total Debt Repaid | 40.07% | -73.51% | -65.22% | -55.13% | -41.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.00% | -48.85% | -76.76% | -119.02% | -94.17% |
| Other Financing Activities | 39.33% | 121.32% | 141.24% | 96.32% | 69.93% |
| Cash from Financing | 36.47% | -142.75% | -80.74% | -42.30% | -78.74% |
| Foreign Exchange rate Adjustments | 84.81% | 66.39% | 40.43% | 7.74% | -125.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.17% | 803.39% | 1,731.38% | 349.34% | 86.05% |