CEMEX, S.A.B. de C.V.
CXMSF
$0.8522
$0.00220.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.16% | 36.48% | 104.60% | -0.74% | -10.56% |
| Total Receivables | 8.06% | 38.83% | -30.64% | -1.88% | -3.14% |
| Inventory | 4.08% | 4.79% | -4.68% | -4.81% | -9.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | -72.98% | -37.90% | 27.39% | 334.87% |
| Total Current Assets | 4.80% | 7.66% | -16.15% | 3.31% | 11.71% |
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| Total Current Assets | 4.80% | 7.66% | -16.15% | 3.31% | 11.71% |
| Net Property, Plant & Equipment | 4.31% | 1.60% | -0.11% | -1.82% | -8.01% |
| Long-term Investments | 1.15% | 0.53% | -0.85% | -0.38% | -1.90% |
| Goodwill | 1.15% | 0.53% | -0.85% | -0.38% | -1.90% |
| Total Other Intangibles | 0.82% | 3.14% | 2.93% | -0.04% | 1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | 0.23% | 38.49% | 0.66% | -8.80% |
| Total Assets | 2.96% | 2.48% | -2.49% | -0.14% | -1.98% |
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| Total Accounts Payable | 1.10% | -5.24% | 10.04% | -2.18% | -1.60% |
| Total Accrued Expenses | -15.74% | 232.24% | -67.05% | -16.98% | -7.54% |
| Short-term Debt | 2.20% | 275.14% | -28.72% | 765.81% | -40.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | -70.58% | 249.86% | -1.79% | -5.75% |
| Total Finance Division Other Current Liabilities | 11.41% | 21.52% | -27.11% | -13.51% | -5.15% |
| Total Other Current Liabilities | 11.41% | 21.52% | -27.11% | -13.51% | -5.15% |
| Total Current Liabilities | 3.63% | 4.50% | 0.03% | -4.85% | -4.03% |
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| Total Current Liabilities | 3.63% | 4.50% | 0.03% | -4.85% | -4.03% |
| Long-Term Debt | 2.95% | -7.20% | -12.71% | -3.69% | -2.66% |
| Short-term Debt | 2.20% | 275.14% | -28.72% | 765.81% | -40.86% |
| Capital Leases | -0.09% | 0.01% | 1.48% | -0.98% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 1.29% | 0.11% | 8.80% | -1.34% |
| Total Liabilities | 2.72% | -0.53% | -4.88% | -2.21% | -3.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 4.23% | -4.06% |
| Retained Earnings | 5.44% | 11.51% | 0.93% | 8.47% | 5.05% |
| Treasury Stock & Other | 17.46% | 20.18% | 3.57% | -101.47% | 20.44% |
| Total Common Equity | 3.29% | 6.24% | 0.64% | 2.68% | 0.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29% | 6.24% | 0.64% | 2.68% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.22% | -1.60% | -3.96% | -1.03% | -9.26% |
| Total Equity | 3.22% | 6.05% | 0.52% | 2.58% | -0.10% |
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