CEMEX S.A.B. de C.V.
CX | NYSE
$11.03
+$0.33 (+3.08%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 396.04M | 939M | 182M | 858M | 789.02M | -1.47B |
Depreciation & Amortization | 1.29B | 1.23B | 1.17B | 1.07B | 1.12B | 1.11B |
Stock-Based Compensation | n/a | n/a | 61M | 52M | n/a | 29M |
Other Working Capital | 79.22M | -135M | 196M | 15M | -165.37M | 130M |
Other Non-Cash Items | 210.6M | -510M | 569M | -224M | 104.37M | 1.75B |
Deferred Income Tax | 187.07M | n/a | n/a | n/a | -34.87M | n/a |
Change in Working Capital | -20.4M | 231M | 237M | -390M | -142.46M | 179M |
Operating Cash Flow | 2.06B | 1.89B | 2.22B | 1.37B | 1.84B | 1.59B |
Capital Expenditures | -1.05B | -1.3B | -865M | -755M | -773.08M | -538M |
Cash Acquisitions | 1.12B | n/a | n/a | n/a | -323.78M | n/a |
Purchase of Investments | -44.41M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.95M | 968M | -457M | 115M | 580.8M | 625M |
Investing Cash Flow | -264.36M | -328M | -1.32B | -640M | -717.29M | 87M |
Debt Repayment | -149.68M | -929M | -285M | -783M | -2.22B | -1.32B |
Common Stock Repurchased | n/a | n/a | n/a | -111M | n/a | -83M |
Dividend Paid | -127.88M | -233M | -120M | -51M | -23.91M | -24M |
Other Financial Acitivies | -1.51B | -91M | -296M | -16M | -149.43M | -93M |
Financial Cash Flow | -791.65M | -1.25B | -701M | -961M | -1.4B | -1.52B |
Net Cash Flow | 958.46M | 240M | 129M | -118M | -337.11M | 162M |
Free Cash Flow | 1.01B | 598M | 1.36B | 613M | 1.06B | 1.06B |
Adj. Free Cash Flow | 1.01B | 598M | 1.3B | 561M | 1.06B | 1.03B |
Maintenance CapEx | -999.74M | -1.3B | n/a | -371.69M | n/a | -538M |
Growth CapEx | -54.64M | n/a | -865M | -383.31M | -773.08M | n/a |
Owner Earnings | 1.06B | 598M | 2.22B | 996.31M | 1.84B | 1.06B |
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