CEMEX, S.A.B. de C.V.
CX
$5.90
-$0.1393-2.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 415.93% | -14.19% | -81.00% | -76.17% | -78.79% |
| Total Depreciation and Amortization | 4.37% | 5.74% | 6.17% | 5.32% | 4.97% |
| Total Amortization of Deferred Charges | 13.19% | 24.66% | 24.66% | 24.66% | 24.66% |
| Total Other Non-Cash Items | -179.94% | 116.79% | 259.06% | 282.94% | 682.30% |
| Change in Net Operating Assets | 20.31% | 20.31% | 173.61% | 153.37% | 149.23% |
| Cash from Operations | -14.76% | 18.85% | 64.88% | 65.79% | 50.64% |
| Capital Expenditure | -15.61% | -1.15% | 2.64% | 8.58% | 4.84% |
| Sale of Property, Plant, and Equipment | -- | -35.95% | -525.32% | -202.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 639.68% | -93.04% | -150.99% | -153.19% | -155.43% |
| Other Investing Activities | -29.85% | 2.54% | 28.47% | -21.41% | -63.41% |
| Cash from Investing | 75.19% | -7.05% | -74.28% | -91.60% | -80.60% |
| Total Debt Issued | 28.45% | 114.90% | 121.98% | 144.56% | 95.91% |
| Total Debt Repaid | -38.26% | -2.40% | 2.00% | -18.38% | -51.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -1,484,228.36% | -1,484,228.36% | -1,484,228.36% | -795.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.07% | -193.91% | -135.29% | -135.29% | -135.29% |
| Other Financing Activities | 69.26% | -249.15% | -160.38% | -635.18% | -1,750.00% |
| Cash from Financing | -78.74% | -65.45% | -0.88% | -69.17% | 27.06% |
| Foreign Exchange rate Adjustments | -4.29% | -225.10% | -244.23% | -192.96% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.05% | -181.30% | -138.71% | -271.15% | 209.32% |
