CEMEX, S.A.B. de C.V.
CX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,220,694 | $10,054,271 | $8,139,172 | $9,082,092 |
| - Cash | $1,197,762 | $1,165,526 | $1,179,153 | $864,000 |
| + Debt | $3,081,336 | $6,921,413 | $3,030,123 | $7,358,000 |
| Enterprise Value | $15,104,267 | $15,810,158 | $9,990,142 | $15,576,092 |
| Revenue | $4,245,421 | $4,125,713 | $3,649,177 | $3,811,173 |
| % Growth | 2.9% | 13.1% | -4.3% | – |
| Gross Profit | $1,425,639 | $1,401,061 | $1,133,769 | $1,223,942 |
| % Margin | 33.6% | 34% | 31.1% | 32.1% |
| EBITDA | $532,734 | $608,788 | $347,472 | $552,146 |
| % Margin | 12.5% | 14.8% | 9.5% | 14.5% |
| Net Income | $264,086 | $318,018 | $733,959 | $48,309 |
| % Margin | 6.2% | 7.7% | 20.1% | 1.3% |
| EPS Diluted | 0.18 | 0.22 | 0.51 | 0.03 |
| % Growth | -18.2% | -56.9% | 1,600% | – |
| Operating Cash Flow | $761,088 | $377,126 | -$130,370 | $1,083,251 |
| Capital Expenditures | -$267,761 | -$243,607 | -$194,693 | -$382,966 |
| Free Cash Flow | $493,328 | $133,519 | -$325,063 | $700,285 |