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 | -54.11% | -67.98% | -68.02% | 2.24% | 203.60% |
| Total Depreciation and Amortization | 5.66% | 7.81% | 8.08% | 4.62% | 11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.91% | 166.47% | 151.08% | 41.49% | -687.13% |
| Change in Net Operating Assets | 137.43% | 523.32% | -98.70% | -114.35% | -127.60% |
| Cash from Operations | 30.77% | 51.62% | 21.73% | -0.20% | 7.57% |
| Capital Expenditure | 30.75% | 20.81% | 15.75% | 4.05% | -23.66% |
| Sale of Property, Plant, and Equipment | 33.93% | -138.23% | -178.05% | -- | 185.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.52% | -95.14% | -94.86% | -5.39% | 38,413.10% |
| Other Investing Activities | 8.35% | 7.29% | 18.39% | 40.44% | -18.45% |
| Cash from Investing | -331.80% | -314.08% | -346.06% | 39.94% | 131.72% |
| Total Debt Issued | -34.58% | -34.40% | -35.80% | -39.24% | 9.30% |
| Total Debt Repaid | 32.08% | 40.15% | 31.83% | 40.07% | -73.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.19% | 9.49% | 13.17% | 3.00% | -48.85% |
| Other Financing Activities | -1,980.51% | -1,065.95% | -1,933.68% | 39.33% | 121.32% |
| Cash from Financing | -50.81% | -46.95% | -3.82% | 36.47% | -142.75% |
| Foreign Exchange rate Adjustments | 106.05% | 105.70% | 45.59% | 84.81% | 66.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.43% | -169.22% | -170.03% | 299.17% | 803.39% |