CEMEX, S.A.B. de C.V.
CXMSF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.46% | -20.70% | -9.63% | -37.23% | 26.06% |
| Total Receivables | -9.57% | -1.79% | -4.77% | 10.49% | 5.72% |
| Inventory | -16.99% | -10.19% | -10.24% | 1.85% | 7.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.71% | 475.24% | 317.62% | 13.54% | 23.20% |
| Total Current Assets | 0.22% | 17.76% | 10.12% | 0.65% | 10.58% |
|
|
|||||
| Total Current Assets | 0.22% | 17.76% | 10.12% | 0.65% | 10.58% |
| Net Property, Plant & Equipment | -9.83% | -5.25% | -4.45% | 7.04% | 10.48% |
| Long-term Investments | -3.04% | -1.43% | -1.35% | 1.11% | 1.80% |
| Goodwill | -3.04% | -1.43% | -1.35% | 1.11% | 1.80% |
| Total Other Intangibles | 3.45% | 2.18% | 4.83% | 4.64% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.19% | 17.34% | 5.84% | 4.80% | 0.43% |
| Total Assets | -3.99% | 1.22% | 0.26% | 4.05% | 7.51% |
|
|
|||||
| Total Accounts Payable | -0.61% | -4.47% | -4.39% | 1.64% | 4.82% |
| Total Accrued Expenses | 29.55% | 5.61% | 38.52% | 44.61% | -8.33% |
| Short-term Debt | 1,013.33% | 287.98% | -64.23% | -34.93% | -69.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 9.68% | 5.27% | 11.96% | 2.35% |
| Total Finance Division Other Current Liabilities | -32.21% | 12.45% | 23.25% | 40.33% | 74.62% |
| Total Other Current Liabilities | -32.21% | 12.45% | 23.25% | 40.33% | 74.62% |
| Total Current Liabilities | -10.23% | 6.17% | 8.10% | 18.56% | 22.36% |
|
|
|||||
| Total Current Liabilities | -10.23% | 6.17% | 8.10% | 18.56% | 22.36% |
| Long-Term Debt | -13.91% | -2.19% | -0.56% | -1.20% | -10.36% |
| Short-term Debt | 1,013.33% | 287.98% | -64.23% | -34.93% | -69.39% |
| Capital Leases | -8.52% | -4.35% | -4.33% | 5.94% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23% | 11.16% | 1.54% | 5.30% | 8.73% |
| Total Liabilities | -9.16% | 2.81% | 2.82% | 7.40% | 5.01% |
|
|
|||||
| Common Stock & APIC | 0.00% | 4.40% | 0.17% | 4.40% | -1.42% |
| Retained Earnings | 18.50% | 6.77% | 1.05% | 2.04% | 4.29% |
| Treasury Stock & Other | -112.12% | -980.68% | -1,618.40% | -1,710.13% | 76.66% |
| Total Common Equity | 3.50% | -0.58% | -2.97% | -0.47% | 12.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.50% | -0.58% | -2.97% | -0.47% | 12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.49% | -5.66% | -1.09% | 10.37% | -13.73% |
| Total Equity | 2.98% | -0.72% | -2.92% | -0.18% | 11.06% |
|
|
|||||
