CEMEX, S.A.B. de C.V.
CXMSF
$1.05
$0.032.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.60% | 788.63% | 572.47% | 415.93% | -14.19% |
| Total Depreciation and Amortization | 2.95% | 1.96% | 2.48% | 3.73% | 5.09% |
| Total Amortization of Deferred Charges | 13.19% | 13.19% | 13.19% | 13.19% | 24.66% |
| Total Other Non-Cash Items | -752.40% | -296.14% | -285.31% | -172.21% | 139.06% |
| Change in Net Operating Assets | -112.33% | -80.48% | -38.20% | 28.21% | 33.66% |
| Cash from Operations | 6.21% | -20.98% | -16.74% | -12.11% | 22.61% |
| Capital Expenditure | -24.68% | -27.24% | -28.49% | -15.13% | -0.67% |
| Sale of Property, Plant, and Equipment | 185.19% | 180.48% | 133.48% | -- | -36.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38,413.10% | 1,092.40% | 1,119.47% | 639.68% | -93.04% |
| Other Investing Activities | -6.62% | -99.48% | -64.19% | -24.32% | 8.32% |
| Cash from Investing | 133.34% | 141.85% | 136.51% | 76.62% | -5.33% |
| Total Debt Issued | 8.80% | 9.06% | 13.21% | 27.90% | 113.83% |
| Total Debt Repaid | -73.45% | -65.16% | -55.08% | -41.80% | -6.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,484,228.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.85% | -76.76% | -119.02% | -94.17% | -252.96% |
| Other Financing Activities | 138.55% | 156.32% | 113.72% | 85.78% | -195.98% |
| Cash from Financing | -138.56% | -77.21% | -39.69% | -74.82% | -58.78% |
| Foreign Exchange rate Adjustments | 56.80% | 29.54% | -8.77% | -154.88% | -347.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.39% | 1,731.38% | 349.34% | 86.05% | -181.30% |