CEMEX, S.A.B. de C.V.
CXMSF
$1.05
$0.032.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.70M | 318.02M | 733.96M | 48.50M | 405.72M |
| Total Depreciation and Amortization | 326.04M | 331.85M | 309.07M | 208.03M | 306.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | 103.00M | -- |
| Total Other Non-Cash Items | 16.87M | -94.97M | -693.15M | 189.75M | -487.17M |
| Change in Net Operating Assets | 128.63M | -191.97M | -489.34M | 533.97M | 193.42M |
| Cash from Operations | 735.24M | 362.93M | -139.47M | 1.08B | 418.60M |
| Capital Expenditure | -266.96M | -242.28M | -194.69M | -382.97M | -258.61M |
| Sale of Property, Plant, and Equipment | 8.49M | 44.53M | 35.18M | -35.42M | 8.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.95M | -21.37M | 870.53M | 830.18M | 192.99M |
| Other Investing Activities | -69.13M | -36.26M | -105.96M | -39.56M | -136.91M |
| Cash from Investing | -333.54M | -255.38M | 605.06M | 372.24M | -193.85M |
| Total Debt Issued | -16.13M | 16.13M | -- | 4.67B | -2.51M |
| Total Debt Repaid | -168.05M | -47.95M | -96.00M | -5.76B | -72.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.51M | -32.63M | -29.82M | -172.99M | -29.90M |
| Other Financing Activities | -108.84M | -1.27M | -53.45M | 268.55M | -38.62M |
| Cash from Financing | -325.52M | -65.73M | -179.26M | -992.40M | -143.81M |
| Foreign Exchange rate Adjustments | -43.98M | -55.45M | 28.91M | -21.43M | -84.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.19M | -13.63M | 315.23M | 441.65M | -3.16M |