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 | 54.51% | 9.00% | -68.98% | -833.35% | -35.00% |
| Total Depreciation and Amortization | 0.98% | 2.97% | 12.10% | 7.28% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.19% | 227.16% | 103.49% | 112.67% | 102.85% |
| Change in Net Operating Assets | -102.06% | 74.55% | 6.94% | 1.93% | -33.79% |
| Cash from Operations | 7.72% | 108.02% | 198.69% | -8.38% | 76.92% |
| Capital Expenditure | 36.25% | 14.45% | 35.05% | 35.03% | -4.50% |
| Sale of Property, Plant, and Equipment | 1,071.92% | -6.03% | -49.95% | -149.18% | -2.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -270.60% | -28.79% | -99.69% | -85.33% | -103.08% |
| Other Investing Activities | 96.95% | 30.88% | -113.87% | 94.57% | 49.98% |
| Cash from Investing | 71.16% | 14.78% | -154.03% | -160.33% | -73.42% |
| Total Debt Issued | -108.10% | 108.10% | -- | -34.58% | -541.96% |
| Total Debt Repaid | -325.32% | 1,077.31% | -530.29% | 43.18% | -130.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.50% | -36.58% | -7.41% | 24.25% | -8.75% |
| Other Financing Activities | 135.19% | -81,598.66% | -276.98% | -50.57% | -181.79% |
| Cash from Financing | -100.88% | -783.58% | -423.47% | 77.89% | -126.36% |
| Foreign Exchange rate Adjustments | -4.05% | 129.13% | -131.10% | 4,674.83% | 44.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.31% | -144.25% | -460.18% | 41.34% | 1,119.03% |