CEMEX, S.A.B. de C.V.
CX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $333 | $115 | $49 |
| Dep. & Amort. | $335 | $336 | $309 | $311 |
| Deferred Tax | $86 | $32 | -$5 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $55 |
| Change in WC | $129 | -$194 | -$489 | $204 |
| Other Non-Cash | -$21 | -$130 | -$60 | $465 |
| Operating Cash Flow | $761 | $377 | -$130 | $1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$294 | -$301 | -$569 |
| Net Acquisitions | $3 | $26 | $906 | $0 |
| Inv. Purchases | -$34 | -$0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | -$0 | $941 |
| Investing Cash Flow | -$358 | -$268 | $596 | $372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | $41 | -$25 | -$1,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$33 | -$30 | -$173 |
| Other Fin. Act. | -$180 | -$75 | -$124 | $269 |
| Financing Cash Flow | -$327 | -$66 | -$179 | -$992 |
| Forex Effect | -$44 | -$57 | $29 | -$21 |
| Net Chg. in Cash | $32 | -$14 | $315 | $442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,165 | $1,179 | $864 | $422 |
| End Cash | $1,198 | $1,165 | $1,179 | $864 |
| Free Cash Flow | $493 | $134 | -$325 | $700 |