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 | -67.98% | -68.02% | 2.24% | 203.60% | 788.64% |
| Total Depreciation and Amortization | 7.09% | 7.36% | 3.90% | 10.41% | 9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.76% | 151.40% | 42.20% | -683.77% | -285.09% |
| Change in Net Operating Assets | 525.71% | -98.29% | -114.10% | -127.23% | -90.05% |
| Cash from Operations | 51.31% | 21.44% | -0.47% | 7.29% | -20.03% |
| Capital Expenditure | 21.12% | 16.06% | 4.38% | -23.28% | -25.81% |
| Sale of Property, Plant, and Equipment | -138.23% | -178.05% | -- | 185.23% | 180.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.14% | -94.86% | -5.39% | 38,413.10% | 1,092.40% |
| Other Investing Activities | 7.10% | 18.23% | 40.27% | -18.72% | -117.30% |
| Cash from Investing | -313.56% | -345.49% | 40.74% | 131.94% | 140.56% |
| Total Debt Issued | -34.40% | -35.80% | -39.24% | 9.30% | 9.55% |
| Total Debt Repaid | 40.15% | 31.83% | 40.07% | -73.51% | -65.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.49% | 13.17% | 3.00% | -48.85% | -76.76% |
| Other Financing Activities | -1,065.95% | -1,933.68% | 39.33% | 121.32% | 141.24% |
| Cash from Financing | -46.95% | -3.82% | 36.47% | -142.75% | -80.74% |
| Foreign Exchange rate Adjustments | 108.19% | 47.96% | 86.52% | 67.66% | 41.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.22% | -170.03% | 299.17% | 803.39% | 1,731.38% |