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 | $231,898 | $333,387 | $115,469 | $48,500 |
| Dep. & Amort. | $335,425 | $335,724 | $309,066 | $311,032 |
| Deferred Tax | $86,126 | $32,258 | -$5,490 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $55,000 |
| Change in WC | $129,034 | -$194,043 | -$489,340 | $204,107 |
| Other Non-Cash | -$21,395 | -$130,201 | -$60,075 | $464,612 |
| Operating Cash Flow | $761,088 | $377,126 | -$130,370 | $1,083,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323,772 | -$294,199 | -$300,623 | -$569,173 |
| Net Acquisitions | $2,532 | $25,982 | $905,656 | $0 |
| Inv. Purchases | -$33,762 | -$26 | -$8,680 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,187 | $415 | -$449 | $941,411 |
| Investing Cash Flow | -$358,188 | -$267,828 | $595,904 | $372,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,278 | $41,416 | -$25,241 | -$1,087,958 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,609 | -$32,818 | -$29,818 | -$172,992 |
| Other Fin. Act. | -$179,617 | -$75,072 | -$124,155 | $268,547 |
| Financing Cash Flow | -$326,504 | -$66,474 | -$179,214 | -$992,403 |
| Forex Effect | -$44,106 | -$56,505 | $28,908 | -$21,434 |
| Net Chg. in Cash | $32,290 | -$13,681 | $315,154 | $441,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,165,472 | $1,179,153 | $864,000 | $422,281 |
| End Cash | $1,197,762 | $1,165,472 | $1,179,154 | $864,000 |
| Free Cash Flow | $493,328 | $133,519 | -$325,063 | $700,285 |