CEMEX, S.A.B. de C.V. CXMSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.45M | 346.64M | 227.66M | -355.68M | 263.70M |
| Total Depreciation and Amortization | 338.22M | 337.04M | 341.59M | 324.04M | 334.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.69M | 115.55M | 24.23M | 527.26M | 13.88M |
| Change in Net Operating Assets | -2.64M | -49.38M | -452.99M | 520.68M | 128.07M |
| Cash from Operations | 797.72M | 749.85M | 140.49M | 1.02B | 740.58M |
| Capital Expenditure | -172.29M | -205.45M | -125.70M | -243.07M | -270.24M |
| Sale of Property, Plant, and Equipment | 99.46M | 41.84M | 17.61M | -88.19M | 8.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -22.03M | -27.53M | 2.70M | 121.79M | -5.95M |
| Other Investing Activities | -2.09M | -26.65M | -223.07M | -3.66M | -68.49M |
| Cash from Investing | -96.95M | -217.78M | -328.46M | -213.13M | -336.18M |
| Total Debt Issued | -33.56M | 33.56M | -- | 3.07B | -16.13M |
| Total Debt Repaid | -714.75M | 468.65M | -605.06M | -3.27B | -168.05M |
| Issuance of Common Stock | 99.82M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -99.82M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.73M | -44.56M | -32.03M | -131.04M | -32.51M |
| Other Financing Activities | 38.30M | -1.04B | -201.50M | 109.56M | -108.84M |
| Cash from Financing | -653.91M | -580.75M | -938.41M | -225.48M | -325.52M |
| Foreign Exchange rate Adjustments | -48.57M | 15.39M | -9.02M | 46.53M | -46.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -33.29M | -1.14B | 624.21M | 32.19M |