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 | |
|---|---|---|---|---|---|
| Net Income | 318.02M | 733.96M | 48.50M | 405.72M | 230.39M |
| Total Depreciation and Amortization | 331.85M | 309.07M | 208.03M | 307.82M | 315.20M |
| Total Amortization of Deferred Charges | -- | -- | 103.00M | -- | -- |
| Total Other Non-Cash Items | -94.97M | -693.15M | 189.75M | -613.74M | 4.51M |
| Change in Net Operating Assets | -191.97M | -489.34M | 533.97M | 204.70M | -80.85M |
| Cash from Operations | 362.93M | -139.47M | 1.08B | 304.49M | 469.25M |
| Capital Expenditure | -242.28M | -194.69M | -382.97M | -254.53M | -217.24M |
| Sale of Property, Plant, and Equipment | 44.53M | 35.18M | -35.42M | 8.45M | 14.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.37M | 870.53M | 830.18M | 192.99M | -3.16M |
| Other Investing Activities | -36.26M | -105.96M | -39.56M | -137.70M | -100.36M |
| Cash from Investing | -255.38M | 605.06M | 372.24M | -190.79M | -306.71M |
| Total Debt Issued | 16.13M | -- | 4.67B | 18.91M | 91.23M |
| Total Debt Repaid | -47.95M | -96.00M | -5.76B | -72.78M | -76.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.63M | -29.82M | -172.99M | -29.90M | -30.11M |
| Other Financing Activities | -1.27M | -53.45M | 268.55M | -75.47M | -139.49M |
| Cash from Financing | -65.73M | -179.26M | -992.40M | -159.24M | -154.97M |
| Foreign Exchange rate Adjustments | -55.45M | 28.91M | -21.43M | 42.38M | -57.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63M | 315.23M | 441.65M | -3.16M | -50.25M |