CEMEX, S.A.B. de C.V.
CXMSF
$0.65
$0.058.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 733.96M | 48.50M | 405.72M | 230.39M | 254.40M |
| Total Depreciation and Amortization | 309.07M | 208.03M | 307.82M | 321.04M | 310.11M |
| Total Amortization of Deferred Charges | -- | 103.00M | -- | -- | -- |
| Total Other Non-Cash Items | -693.15M | 189.75M | -613.74M | 80.25M | -182.26M |
| Change in Net Operating Assets | -489.34M | 533.97M | 204.70M | -107.28M | -400.38M |
| Cash from Operations | -139.47M | 1.08B | 304.49M | 524.40M | -18.14M |
| Capital Expenditure | -194.69M | -382.97M | -254.53M | -225.46M | -137.04M |
| Sale of Property, Plant, and Equipment | 35.18M | -35.42M | 8.45M | 14.30M | 12.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 870.53M | 830.18M | 192.99M | -3.16M | -11.00K |
| Other Investing Activities | -105.96M | -39.56M | -137.70M | -114.41M | -56.34M |
| Cash from Investing | 605.06M | 372.24M | -190.79M | -328.72M | -180.73M |
| Total Debt Issued | -- | 4.67B | 18.91M | 91.23M | 270.78M |
| Total Debt Repaid | -96.00M | -5.76B | -72.78M | -76.60M | -72.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.82M | -172.99M | -29.90M | -- | -- |
| Other Financing Activities | -53.45M | 268.55M | -75.47M | -151.56M | -132.52M |
| Cash from Financing | -179.26M | -992.40M | -159.24M | -167.04M | 65.68M |
| Foreign Exchange rate Adjustments | 28.91M | -21.43M | 42.38M | -78.89M | -15.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.23M | 441.65M | -3.16M | -50.25M | -148.24M |