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 | 38.04% | 188.51% | 110.99% | 222.32% | -15.25% |
| Total Depreciation and Amortization | 5.28% | -0.34% | -0.65% | 3.06% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | 13.19% | -- | -- |
| Total Other Non-Cash Items | -2,203.88% | -280.30% | -74.84% | -2,584.64% | 126.83% |
| Change in Net Operating Assets | -137.44% | -22.22% | 21.49% | -26.30% | -29.32% |
| Cash from Operations | -22.66% | -668.82% | 2.89% | -55.19% | -3.39% |
| Capital Expenditure | -11.53% | -42.07% | -47.93% | -8.57% | -14.60% |
| Sale of Property, Plant, and Equipment | 216.95% | 177.77% | 63.62% | 75.34% | 10.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -576.61% | 7,914,000.00% | 547.61% | 772,044.00% | -5,035.94% |
| Other Investing Activities | 63.87% | -88.08% | -167.89% | -124.48% | 42.23% |
| Cash from Investing | 16.73% | 434.79% | 177.00% | 34.43% | 12.51% |
| Total Debt Issued | -82.32% | -- | 18.76% | -- | -- |
| Total Debt Repaid | 37.40% | -32.26% | -75.68% | 61.84% | 76.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | -- | -44.16% | -- | -- |
| Other Financing Activities | 99.09% | 59.67% | 601.15% | 2.43% | -42.26% |
| Cash from Financing | 57.59% | -372.93% | -135.13% | 40.60% | 63.81% |
| Foreign Exchange rate Adjustments | 4.10% | 291.99% | 61.66% | 172.23% | -1,059.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | 312.64% | 383.17% | -105.12% | 82.49% |