CEMEX, S.A.B. de C.V.
CXMSF
$1.18
-$0.05-3.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 482.32M | 453.70M | 960.00M | 1.36B | 1.51B |
| Total Depreciation and Amortization | 1.33B | 1.32B | 1.28B | 1.26B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.90M | 477.49M | -241.01M | -520.34M | -1.02B |
| Change in Net Operating Assets | 146.95M | 2.34M | -31.44M | -41.30M | 23.49M |
| Cash from Operations | 2.64B | 2.25B | 1.97B | 2.06B | 1.75B |
| Capital Expenditure | -841.17M | -875.88M | -943.72M | -1.07B | -1.07B |
| Sale of Property, Plant, and Equipment | -20.26M | -17.57M | 0.00 | 52.80M | 52.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 91.02M | 97.18M | 965.00M | 1.67B | 1.87B |
| Other Investing Activities | -322.50M | -334.41M | -215.64M | -279.38M | -347.16M |
| Cash from Investing | -1.09B | -1.13B | -194.36M | 372.05M | 511.75M |
| Total Debt Issued | 3.08B | 3.07B | 3.07B | 4.69B | 4.70B |
| Total Debt Repaid | -3.58B | -4.09B | -3.58B | -6.07B | -5.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.82M | -99.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.15M | -228.21M | -226.00M | -267.95M | -265.33M |
| Other Financing Activities | -1.24B | -202.05M | -54.00M | 58.07M | 128.28M |
| Cash from Financing | -2.07B | -1.56B | -796.00M | -1.59B | -1.41B |
| Foreign Exchange rate Adjustments | 8.92M | -59.30M | -21.30M | -68.84M | -108.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.28M | -492.62M | 958.00M | 775.44M | 740.09M |