CEMEX, S.A.B. de C.V.
CXMSF
$0.65
$0.058.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.51% | 110.99% | 222.32% | -15.25% | 12.84% |
| Total Depreciation and Amortization | -0.34% | -0.65% | 3.06% | 9.49% | 4.16% |
| Total Amortization of Deferred Charges | -- | 13.19% | -- | -- | -- |
| Total Other Non-Cash Items | -280.30% | -74.84% | -2,584.64% | 577.00% | -223.33% |
| Change in Net Operating Assets | -22.22% | 21.49% | -26.30% | -71.60% | 13.48% |
| Cash from Operations | -668.82% | 2.89% | -55.19% | 7.96% | -548.59% |
| Capital Expenditure | -42.07% | -47.93% | -8.57% | -18.94% | 24.74% |
| Sale of Property, Plant, and Equipment | 177.77% | 63.62% | 75.34% | 12.72% | -84.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,914,000.00% | 547.61% | 772,044.00% | -5,035.94% | 99.69% |
| Other Investing Activities | -88.08% | -167.89% | -124.48% | 34.15% | 38.23% |
| Cash from Investing | 434.79% | 177.00% | 34.43% | 6.23% | 8.28% |
| Total Debt Issued | -- | 18.76% | -- | -- | -- |
| Total Debt Repaid | -32.26% | -75.68% | 61.84% | 76.80% | 82.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.16% | -- | -- | -- |
| Other Financing Activities | 59.67% | 601.15% | 2.43% | -54.56% | 16.60% |
| Cash from Financing | -372.93% | -135.13% | 40.60% | 60.99% | -84.26% |
| Foreign Exchange rate Adjustments | 291.99% | 61.66% | 172.23% | -1,408.73% | -139.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.64% | 383.17% | -105.12% | 82.49% | -156.39% |