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 | 626.07M | 482.32M | 453.70M | 960.00M | 1.36B |
| Total Depreciation and Amortization | 1.34B | 1.34B | 1.33B | 1.29B | 1.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.72M | 680.90M | 474.49M | -244.00M | -523.33M |
| Change in Net Operating Assets | 15.67M | 146.39M | 1.78M | -32.00M | -41.86M |
| Cash from Operations | 2.70B | 2.65B | 2.26B | 1.98B | 2.07B |
| Capital Expenditure | -746.50M | -844.45M | -879.16M | -947.00M | -1.08B |
| Sale of Property, Plant, and Equipment | 70.72M | -20.26M | -17.57M | 0.00 | 52.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 74.93M | 91.02M | 97.18M | 965.00M | 1.67B |
| Other Investing Activities | -255.47M | -321.86M | -333.77M | -215.00M | -278.74M |
| Cash from Investing | -856.32M | -1.10B | -1.13B | -197.00M | 369.42M |
| Total Debt Issued | 3.07B | 3.08B | 3.07B | 3.07B | 4.69B |
| Total Debt Repaid | -4.12B | -3.58B | -4.09B | -3.58B | -6.07B |
| Issuance of Common Stock | 99.82M | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.82M | -99.82M | -99.82M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.36M | -240.15M | -228.21M | -226.00M | -267.95M |
| Other Financing Activities | -1.09B | -1.24B | -202.05M | -54.00M | 58.07M |
| Cash from Financing | -2.40B | -2.07B | -1.56B | -796.00M | -1.59B |
| Foreign Exchange rate Adjustments | 4.33M | 6.22M | -62.00M | -24.00M | -71.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.18M | -512.28M | -492.62M | 958.00M | 775.44M |