CEMEX S.A.B. de C.V.
CX | NYSE
$10.96
+$0.26 (+2.43%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 407.45M | 345.91M | 225.4M | -289.52M | 231.9M | 333.39M | 115.47M | 48.5M | 209.82M | 230.39M | 254.4M | -441.16M | 114.84M | 284.95M | 225.44M | -99.5M | 261.17M | 258.42M | 187.46M | 194.69M | -376.17M | 269.94M | 640M |
Depreciation & Amortization | n/a | 337.63M | 341M | 324.04M | 334.94M | 327.02M | 305M | 298.39M | 309.31M | 311.64M | 310.86M | 302.55M | 305.92M | 303.24M | 302.05M | 271.64M | 286.37M | 284.95M | 281.59M | 283.47M | 275.12M | 290.34M | 278M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Working Capital | 5.07M | -21.22M | 22.03M | 51.49M | 63.07M | -6.52M | -28.82M | -51.34M | 9.91M | -129.17M | -58.25M | 178.08M | 20.56M | 75.8M | -16.72M | 150.02M | -43.89M | -47.52M | -7.26M | 57.2M | 20.65M | -107.81M | -70M |
Other Non-Cash Items | 392.92M | 101.87M | 12.8M | 413.82M | -20.91M | -121.5M | -56.01M | 477.26M | -278.78M | 11.06M | -341.45M | 177.3M | -59.15M | -107.44M | -238.78M | -87.7M | -107.52M | -79.66M | 15.01M | -407.38M | 737.2M | 350.95M | -548M |
Deferred Income Tax | n/a | 49.76M | 31.87M | 74.18M | 86.13M | 32.26M | -5.49M | n/a | -9.11M | n/a | n/a | n/a | 68.03M | 70.52M | n/a | n/a | 21.43M | 23.26M | 11.88M | n/a | n/a | n/a | 75M |
Change in Working Capital | -2.64M | -48.01M | -453.88M | 533.95M | 129.03M | -194.04M | -489.34M | 204.11M | 193.11M | -16.16M | -254.47M | 477.05M | 280.4M | -38M | -284.67M | 267.39M | -141.59M | -181.81M | -450.81M | 118.44M | -52.34M | -209.78M | -325M |
Operating Cash Flow | 797.72M | 787.16M | 157.19M | 1.06B | 761.09M | 377.13M | -130.37M | 1.08B | 424.35M | 536.92M | -30.66M | 576.73M | 710.04M | 513.27M | 4.04M | 398.84M | 319.86M | 305.17M | 45.13M | 266.22M | 583.82M | 701.46M | 120M |
Capital Expenditures | -201.96M | -204.89M | -125.94M | -348.32M | -267.76M | -243.61M | -194.69M | -382.97M | -256.67M | -204.43M | -158.08M | -288.7M | -236.31M | -192.94M | -182.11M | -259.82M | -240.15M | -230.25M | -172.67M | -247.94M | -233.12M | -185.31M | -135M |
Cash Acquisitions | n/a | 13.49M | 20.35M | 182.37M | 2.53M | 25.98M | 905.66M | n/a | 200.54M | n/a | n/a | n/a | 4.83M | 93.9M | n/a | n/a | 355.99M | 41.68M | 3.09M | n/a | n/a | n/a | 27M |
Purchase of Investments | n/a | -31.31M | -202.22M | -1.94M | -33.76M | -26.43K | -8.68M | n/a | -58.02M | n/a | n/a | n/a | -8.71M | -143.79M | n/a | n/a | -20.71M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600M |
Other Investing Acitivies | 75.34M | n/a | n/a | -3.73M | -3.19M | 414.9K | -449K | 941.41M | -26.25M | -120.67M | -26.28M | -156.81M | -28.14M | -34.96M | -14.94M | -7.35M | -67.03M | -54.78M | -56.36M | -97.46M | 64.99M | -52.47M | -5M |
Investing Cash Flow | -96.95M | -255.79M | -345.52M | -234.25M | -358.19M | -267.83M | 595.9M | 372.24M | -200.76M | -325.1M | -184.35M | -445.51M | -318.17M | -321.5M | -197.04M | -267.17M | 23.33M | -301.2M | -251.51M | -345.4M | -168.12M | -237.78M | 487M |
Debt Repayment | -748.31M | 572.5M | -538.97M | -51.38M | -114.28M | 41.42M | -96M | -1.09B | -75.29M | 163.82M | 198.2M | n/a | -128.68M | -221.8M | -418.27M | -2.33B | -530.57M | -247.93M | 320.64M | -4.61B | -679.17M | -815.65M | -231M |
Common Stock Repurchased | n/a | 289.66K | -100.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -994.5M | n/a | n/a | n/a | -67K | n/a | 549.09K | -111.85M | -994.45M | -87.11M | n/a | n/a |
Dividend Paid | -43.73M | -44.43M | -32.09M | -32.64M | -32.61M | -32.82M | -29.82M | -172.99M | -29.69M | -30M | n/a | -120M | n/a | n/a | n/a | -51M | n/a | n/a | n/a | -24M | n/a | n/a | n/a |
Other Financial Acitivies | 138.12M | -1.11B | -269.17M | -1.13B | -179.62M | -75.07M | -53.4M | 268.55M | -37.91M | -322.19M | -111.19M | 1.06B | -141.72M | -302.18M | 835.61M | 2.25B | 94.49M | 140.01M | -22.53M | 5.5B | -84.83M | 347.9M | -31M |
Financial Cash Flow | -653.91M | -576.73M | -940.26M | -219.46M | -326.5M | -66.47M | -179.21M | -992.4M | -142.89M | -188.37M | 87.01M | -50.81M | -270.4M | -523.99M | 417.33M | -133.67M | -436.08M | -107.37M | 186.26M | -121.71M | -851.1M | -467.76M | -262M |
Net Cash Flow | -1.71M | -33.3M | -1.14B | 624.63M | 32.29M | -13.68M | 315.15M | 441.72M | -3.13M | -50.25M | -148.31M | 91.49M | 61.68M | -286.95M | 262.81M | 98.19M | -92.86M | -103.26M | -20.03M | -256.25M | -435.41M | -4.08M | 359M |
Free Cash Flow | 595.77M | 582.27M | 31.24M | 708.15M | 493.33M | 133.52M | -325.06M | 700.29M | 167.68M | 332.5M | -188.74M | 288.03M | 473.73M | 320.33M | -178.06M | 139.02M | 79.71M | 74.91M | -127.54M | 18.29M | 350.7M | 516.15M | -15M |
Adj. Free Cash Flow | 595.77M | 582.27M | 31.24M | 708.15M | 493.33M | 133.52M | -325.06M | 645.29M | 167.68M | 332.5M | -188.74M | 227.03M | 473.73M | 320.33M | -178.06M | 92.02M | 79.71M | 74.91M | -127.54M | -58.71M | 350.7M | 516.15M | -15M |
Maintenance CapEx | n/a | -204.89M | -125.94M | -1.59M | -116.98M | -243.61M | -194.69M | -230.15M | -256.67M | -204.43M | -158.08M | -288.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247.94M | n/a | n/a | n/a |
Growth CapEx | -201.96M | n/a | n/a | -346.73M | -150.78M | n/a | n/a | -152.81M | n/a | n/a | n/a | n/a | -236.31M | -192.94M | -182.11M | -259.82M | -240.15M | -230.25M | -172.67M | n/a | -233.12M | -185.31M | -135M |
Owner Earnings | 797.72M | 582.27M | 31.24M | 1.05B | 644.11M | 133.52M | -325.06M | 853.1M | 167.68M | 332.5M | -188.74M | 288.03M | 710.04M | 513.27M | 4.04M | 398.84M | 319.86M | 305.17M | 45.13M | 18.29M | 583.82M | 701.46M | 120M |
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