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 | -17.08% | -56.67% | 1,413.31% | -88.05% | 76.10% |
| Total Depreciation and Amortization | -1.75% | 7.37% | 48.57% | -32.16% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.76% | 86.30% | -465.30% | 138.95% | -10,892.49% |
| Change in Net Operating Assets | 167.01% | 60.77% | -191.64% | 176.07% | 339.23% |
| Cash from Operations | 102.58% | 360.22% | -112.88% | 158.78% | -10.79% |
| Capital Expenditure | -10.19% | -24.44% | 49.16% | -48.09% | -19.04% |
| Sale of Property, Plant, and Equipment | -80.94% | 26.58% | 199.32% | -508.04% | -38.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 72.19% | -102.46% | 4.86% | 330.18% | 6,209.09% |
| Other Investing Activities | -90.65% | 65.78% | -167.83% | 71.10% | -36.42% |
| Cash from Investing | -30.61% | -142.21% | 62.55% | 292.02% | 36.80% |
| Total Debt Issued | -200.00% | -- | -- | 185,891.44% | -102.75% |
| Total Debt Repaid | -250.45% | 50.05% | 98.33% | -7,807.66% | 4.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -9.42% | 82.76% | -478.65% | 0.72% |
| Other Financing Activities | -8,449.57% | 97.62% | -119.90% | 795.30% | 72.31% |
| Cash from Financing | -395.26% | 63.33% | 81.94% | -590.08% | 7.20% |
| Foreign Exchange rate Adjustments | 20.69% | -291.83% | 234.87% | 74.51% | -45.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.21% | -104.32% | -28.63% | 14,080.75% | 93.71% |