CEMEX S.A.B. de C.V.
CX | NYSE
$10.98
+$0.28 (+2.62%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM 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 | 689.23M | 513.68M | 501.16M | 391.23M | 729.25M | 707.18M | 604.18M | 743.11M | 253.44M | 158.47M | 213.03M | 184.08M | 525.74M | 672.07M | 645.54M | 607.56M | 901.74M | 264.41M | 275.93M | 728.47M | 614.35M | -468.58M | -727.5M |
Depreciation & Amortization | 1B | 1.34B | 1.33B | 1.29B | 1.27B | 1.24B | 1.22B | 1.23B | 1.23B | 1.23B | 1.22B | 1.21B | 1.18B | 1.16B | 1.15B | 1.12B | 1.14B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.12B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 55M | 55M | 55M | 55M | 61M | 61M | 61M | 61M | 47M | 47M | 47M | 47M | 77M | 77M | 77M | 77M | n/a | n/a | n/a |
Other Working Capital | 57.37M | 115.37M | 130.08M | 79.22M | -23.61M | -76.77M | -199.43M | -228.85M | 572.78K | 11.22M | 216.2M | 257.73M | 229.67M | 165.22M | 41.9M | 51.36M | -41.46M | 23.08M | -37.21M | -99.96M | -206.51M | -7.63M | -134.61M |
Other Non-Cash Items | 921.41M | 507.59M | 284.22M | 215.41M | 278.84M | 20.97M | 153.53M | -131.91M | -431.87M | -212.24M | -330.74M | -228.07M | -493.06M | -541.44M | -513.66M | -259.87M | -579.55M | 265.17M | 695.78M | 132.77M | 646.1M | 1.58B | 1.44B |
Deferred Income Tax | 155.81M | 241.94M | 224.43M | 187.07M | 112.89M | 17.66M | -14.6M | -9.11M | -9.11M | 68.03M | 138.54M | 138.54M | 138.54M | 91.95M | 44.69M | 56.57M | 56.57M | 35.14M | 11.88M | 75M | 3.3M | -71.28M | -67.19M |
Change in Working Capital | 29.41M | 161.09M | 15.06M | -20.4M | -350.24M | -286.17M | -108.29M | 126.59M | 399.52M | 486.81M | 464.97M | 434.77M | 225.11M | -196.87M | -340.67M | -506.81M | -655.76M | -566.51M | -594.48M | -468.67M | -163M | 74.71M | -1.52M |
Operating Cash Flow | 2.8B | 2.76B | 2.35B | 2.06B | 2.09B | 1.75B | 1.91B | 2.01B | 1.51B | 1.79B | 1.77B | 1.8B | 1.63B | 1.24B | 1.03B | 1.07B | 936.38M | 1.2B | 1.6B | 1.67B | 2.24B | 2.25B | 1.76B |
Capital Expenditures | -881.11M | -946.91M | -985.63M | -1.05B | -1.09B | -1.08B | -1.04B | -1B | -907.88M | -887.51M | -876.02M | -900.05M | -871.17M | -875.02M | -912.33M | -902.89M | -891M | -883.97M | -839.02M | -801.36M | -773.94M | -631.14M | -546.03M |
Cash Acquisitions | 216.21M | 218.74M | 231.24M | 1.12B | 934.17M | 1.13B | 1.11B | 200.54M | 200.54M | 4.83M | 98.73M | 98.73M | 98.73M | 449.89M | 397.67M | 400.76M | 400.76M | 44.77M | 3.09M | 27M | -130.27M | 61.53M | 83.34M |
Purchase of Investments | -235.46M | -269.23M | -237.94M | -44.41M | -42.47M | -66.73M | -66.7M | -58.02M | -58.02M | -8.71M | -152.49M | -152.49M | -152.49M | -164.49M | -20.71M | -20.71M | -20.71M | n/a | n/a | n/a | 35.68M | 40.35M | 35.23M |
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 | 600M | 600M | 600M | 600M |
Other Investing Acitivies | 71.6M | -6.92M | -6.5M | -6.95M | 938.19M | 915.13M | 794.04M | 768.22M | -330.01M | -331.9M | -246.19M | -234.85M | -85.38M | -124.28M | -144.09M | -185.52M | -275.64M | -143.62M | -141.31M | -89.94M | 120.93M | 29.66M | 58.53M |
Investing Cash Flow | -932.51M | -1.19B | -1.21B | -264.36M | 342.13M | 499.55M | 442.28M | -337.97M | -1.16B | -1.27B | -1.27B | -1.28B | -1.1B | -762.37M | -742.08M | -796.55M | -874.78M | -1.07B | -1B | -264.3M | -165.81M | 74.36M | 194.23M |
Debt Repayment | -766.15M | -132.13M | -663.21M | -220.24M | -1.26B | -1.22B | -1.1B | -801.24M | 286.72M | 233.33M | -152.29M | -768.76M | -3.1B | -3.5B | -3.53B | -2.79B | -5.07B | -5.21B | -5.78B | -6.33B | -4.64B | -4.11B | -1.91B |
Common Stock Repurchased | -99.73M | -99.73M | -100.02M | n/a | n/a | n/a | n/a | n/a | -994.5M | -994.5M | -994.5M | -994.5M | -67K | -67K | 482.09K | -111.37M | -1.11B | -1.19B | -1.19B | -1.08B | -88.09M | -68.84K | -2.01M |
Dividend Paid | -152.88M | -141.76M | -130.15M | -127.88M | -268.24M | -265.32M | -262.49M | -232.68M | -179.68M | -150M | -120M | -120M | -51M | -51M | -51M | -51M | -24M | -24M | -24M | -24M | -24.05M | -24.05M | -24.05M |
Other Financial Acitivies | -2.37B | -2.69B | -1.66B | -1.44B | -39.54M | 102.16M | -144.95M | -202.74M | 592.41M | 488.6M | 508.6M | 1.46B | 2.64B | 2.88B | 3.32B | 2.46B | 5.72B | 5.54B | 5.75B | 5.74B | 130.37M | 286.5M | -78.37M |
Financial Cash Flow | -2.39B | -2.06B | -1.55B | -791.65M | -1.56B | -1.38B | -1.5B | -1.24B | -295.06M | -422.57M | -758.19M | -427.86M | -510.73M | -676.4M | -259.79M | -490.86M | -478.9M | -893.92M | -1.25B | -1.7B | -4.62B | -3.84B | -2.01B |
Net Cash Flow | -545.41M | -511.41M | -491.8M | 958.4M | 775.48M | 740.06M | 703.49M | 240.03M | -110.21M | -45.4M | -282.09M | 129.02M | 135.72M | -18.82M | 164.87M | -117.97M | -472.41M | -814.95M | -715.77M | -336.73M | -2.58B | -1.53B | -77.62M |
Free Cash Flow | 1.92B | 1.81B | 1.37B | 1.01B | 1B | 676.42M | 875.4M | 1.01B | 599.46M | 905.52M | 893.35M | 904.02M | 755.02M | 361M | 115.59M | 166.11M | 45.38M | 316.36M | 757.6M | 870.14M | 1.46B | 1.62B | 1.22B |
Adj. Free Cash Flow | 1.92B | 1.81B | 1.37B | 1.01B | 947.07M | 621.42M | 820.4M | 956.72M | 538.46M | 844.52M | 832.35M | 843.02M | 708.02M | 314M | 68.59M | 119.11M | -31.62M | 239.36M | 680.6M | 793.14M | 1.46B | 1.62B | 1.22B |
Maintenance CapEx | -332.42M | -449.41M | -488.12M | -556.87M | -785.43M | -925.12M | -885.94M | -849.33M | -907.88M | -651.2M | -446.78M | -288.7M | n/a | n/a | n/a | n/a | -247.94M | -247.94M | -247.94M | -247.94M | n/a | n/a | -100.19M |
Growth CapEx | -548.68M | -497.51M | -497.51M | -497.51M | -303.59M | -152.81M | -152.81M | -152.81M | n/a | -236.31M | -429.25M | -611.35M | -871.17M | -875.02M | -912.33M | -902.89M | -643.07M | -636.04M | -591.09M | -553.42M | -773.94M | -631.14M | -445.84M |
Owner Earnings | 2.47B | 2.31B | 1.86B | 1.51B | 1.31B | 829.23M | 1.03B | 1.16B | 599.46M | 1.14B | 1.32B | 1.52B | 1.63B | 1.24B | 1.03B | 1.07B | 688.45M | 952.4M | 1.35B | 1.42B | 2.24B | 2.25B | 1.66B |
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