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 | -56.67% | 1,413.31% | -88.05% | 76.10% | -9.44% |
| Total Depreciation and Amortization | 7.37% | 48.57% | -32.42% | -2.34% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.30% | -465.30% | 130.92% | -13,696.28% | 102.48% |
| Change in Net Operating Assets | 60.77% | -191.64% | 160.86% | 353.18% | 79.81% |
| Cash from Operations | 360.22% | -112.88% | 255.76% | -35.11% | 2,686.70% |
| Capital Expenditure | -24.44% | 49.16% | -50.46% | -17.17% | -58.52% |
| Sale of Property, Plant, and Equipment | 26.58% | 199.32% | -519.00% | -39.83% | 10.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.46% | 4.86% | 330.18% | 6,209.09% | -28,618.18% |
| Other Investing Activities | 65.78% | -167.83% | 71.27% | -37.20% | -78.14% |
| Cash from Investing | -142.21% | 62.55% | 295.11% | 37.79% | -69.71% |
| Total Debt Issued | -- | -- | 24,585.71% | -79.28% | -66.31% |
| Total Debt Repaid | 50.05% | 98.33% | -7,807.66% | 4.99% | -5.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | 82.76% | -478.65% | 0.72% | -- |
| Other Financing Activities | 97.62% | -119.90% | 455.81% | 45.89% | -5.26% |
| Cash from Financing | 63.33% | 81.94% | -523.20% | -2.76% | -335.94% |
| Foreign Exchange rate Adjustments | -291.83% | 234.87% | -150.57% | 173.29% | -284.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.32% | -28.63% | 14,080.75% | 93.71% | 66.10% |