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 | 1.51B | 1.42B | 939.00M | 449.34M | 169.50M |
| Total Depreciation and Amortization | 1.16B | 1.14B | 1.14B | 1.14B | 1.13B |
| Total Amortization of Deferred Charges | 103.00M | 103.00M | 103.00M | 91.00M | 91.00M |
| Total Other Non-Cash Items | -1.21B | -1.11B | -601.74M | -37.43M | 553.45M |
| Change in Net Operating Assets | 57.36M | 168.48M | 257.43M | 162.97M | 236.03M |
| Cash from Operations | 1.61B | 1.72B | 1.84B | 1.81B | 2.18B |
| Capital Expenditure | -1.07B | -1.05B | -991.78M | -867.70M | -847.61M |
| Sale of Property, Plant, and Equipment | 52.74M | 22.26M | -252.00K | -62.18M | -65.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.87B | 1.89B | 1.02B | 4.35M | -188.67M |
| Other Investing Activities | -319.47M | -383.57M | -333.95M | -236.12M | -159.76M |
| Cash from Investing | 531.12M | 479.80M | -305.99M | -1.16B | -1.26B |
| Total Debt Issued | 4.70B | 4.78B | 5.05B | 4.31B | 4.29B |
| Total Debt Repaid | -5.97B | -6.00B | -5.98B | -3.50B | -3.62B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -994.50M | -994.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.33M | -262.82M | -233.00M | -180.01M | -150.11M |
| Other Financing Activities | 138.35M | 134.00K | -78.93M | -309.18M | -311.06M |
| Cash from Financing | -1.40B | -1.49B | -1.24B | -670.59M | -779.41M |
| Foreign Exchange rate Adjustments | -5.60M | -7.97M | -51.94M | -86.41M | -187.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.09M | 703.47M | 240.00M | -110.24M | -45.37M |