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 | 17.54% | 52.26% | 164.01% | -234.88% | -17.08% |
| Total Depreciation and Amortization | 0.35% | -1.33% | 5.42% | -3.25% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.67% | 376.93% | -95.41% | 3,700.04% | 115.27% |
| Change in Net Operating Assets | 94.65% | 89.10% | -187.00% | 306.55% | 166.02% |
| Cash from Operations | 6.38% | 433.75% | -86.18% | 37.23% | 105.45% |
| Capital Expenditure | 16.14% | -63.45% | 48.29% | 10.05% | -12.53% |
| Sale of Property, Plant, and Equipment | 137.71% | 137.65% | 119.96% | -1,139.14% | -80.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.97% | -1,118.05% | -97.78% | 2,148.61% | 72.19% |
| Other Investing Activities | 92.15% | 88.05% | -5,996.50% | 94.66% | -77.65% |
| Cash from Investing | 55.48% | 33.70% | -54.11% | 36.60% | -31.55% |
| Total Debt Issued | -200.00% | -- | -- | 19,118.98% | -200.00% |
| Total Debt Repaid | -252.51% | 177.46% | 81.50% | -1,846.44% | -250.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | -39.14% | 75.56% | -303.06% | 0.36% |
| Other Financing Activities | 103.69% | -415.34% | -283.92% | 200.66% | -8,463.02% |
| Cash from Financing | -12.60% | 38.11% | -316.17% | 30.73% | -395.27% |
| Foreign Exchange rate Adjustments | -415.63% | 270.70% | -119.38% | 199.66% | 11.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.87% | 97.07% | -281.89% | 1,839.08% | 336.21% |