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 | 788.63% | 572.47% | 415.93% | -14.19% | -81.00% |
| Total Depreciation and Amortization | 2.06% | 2.58% | 3.84% | 5.20% | 5.62% |
| Total Amortization of Deferred Charges | 13.19% | 13.19% | 13.19% | 24.66% | 24.66% |
| Total Other Non-Cash Items | -319.01% | -309.10% | -191.45% | 83.60% | 239.91% |
| Change in Net Operating Assets | -75.70% | -33.77% | 34.08% | 43.60% | 182.90% |
| Cash from Operations | -26.21% | -21.92% | -17.24% | 15.33% | 60.82% |
| Capital Expenditure | -26.76% | -27.99% | -14.66% | -0.20% | 3.58% |
| Sale of Property, Plant, and Equipment | 180.14% | 133.14% | -- | -36.50% | -526.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,092.40% | 1,119.47% | 639.68% | -93.04% | -150.99% |
| Other Investing Activities | -99.97% | -64.53% | -24.61% | 8.01% | 34.25% |
| Cash from Investing | 142.09% | 136.75% | 76.85% | -5.06% | -71.29% |
| Total Debt Issued | 9.55% | 13.72% | 28.45% | 114.90% | 121.98% |
| Total Debt Repaid | -65.16% | -55.08% | -41.80% | -6.97% | -2.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -1,484,228.36% | -1,484,228.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.76% | -119.02% | -94.17% | -252.96% | -194.34% |
| Other Financing Activities | 144.48% | 100.05% | 73.33% | -236.03% | -150.66% |
| Cash from Financing | -79.19% | -41.16% | -77.02% | -62.52% | 0.66% |
| Foreign Exchange rate Adjustments | 97.01% | 93.55% | 25.81% | -200.58% | -229.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,731.38% | 349.34% | 86.05% | -181.30% | -138.71% |