CEMEX, S.A.B. de C.V.
CXMSF
$0.65
$0.058.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 572.47% | 415.93% | -14.19% | -81.00% | -76.17% |
| Total Depreciation and Amortization | 3.11% | 4.37% | 5.74% | 6.17% | 4.31% |
| Total Amortization of Deferred Charges | 13.19% | 13.19% | 24.66% | 24.66% | 24.66% |
| Total Other Non-Cash Items | -294.86% | -179.94% | 116.79% | 259.06% | 278.04% |
| Change in Net Operating Assets | -44.16% | 20.31% | 20.31% | 173.61% | 162.71% |
| Cash from Operations | -19.42% | -14.76% | 18.85% | 64.88% | 66.74% |
| Capital Expenditure | -28.99% | -15.61% | -1.15% | 2.64% | 10.86% |
| Sale of Property, Plant, and Equipment | 133.51% | -- | -35.95% | -525.32% | -202.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,119.47% | 639.68% | -93.04% | -150.99% | -153.19% |
| Other Investing Activities | -70.56% | -29.85% | 2.54% | 28.47% | -31.18% |
| Cash from Investing | 135.06% | 75.19% | -7.05% | -74.28% | -91.07% |
| Total Debt Issued | 13.72% | 28.45% | 114.90% | 121.98% | 148.86% |
| Total Debt Repaid | -55.08% | -41.80% | -6.97% | -2.21% | -20.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -1,484,228.36% | -1,484,228.36% | -1,484,228.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.92% | -69.07% | -193.91% | -135.29% | -135.29% |
| Other Financing Activities | 95.57% | 69.26% | -249.15% | -160.38% | -698.34% |
| Cash from Financing | -42.30% | -78.74% | -65.45% | -0.88% | -72.67% |
| Foreign Exchange rate Adjustments | 76.51% | -4.29% | -225.10% | -244.23% | -189.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.34% | 86.05% | -181.30% | -138.71% | -271.15% |