Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 913,000 | 119,000 | 561,000 | 817,000 |
| Depreciation Amortization | 1,291,000 | 1,250,000 | 1,190,000 | 1,120,000 | 1,120,000 |
| Accounts receivable | 27,000 | 11,000 | -6,000 | -231,000 | 74,000 |
| Accounts payable and accrued liabilities | -225,000 | 159,000 | -45,000 | 290,000 | 290,000 |
| Other Working Capital | -32,000 | 231,000 | 192,000 | -390,000 | -143,000 |
| Other Operating Activity | 510,000 | -670,000 | 772,000 | 125,000 | -315,000 |
| Operating Cash Flow | $1,975,000 | $1,894,000 | $2,222,000 | $1,475,000 | $1,843,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,000 | -1,000,000 | -865,000 | -909,000 | -776,000 |
| Net Acquisitions | 958,000 | 933,000 | -272,000 | 341,000 | 105,000 |
| Purchase Sale Intangibles | -265,000 | -296,000 | -207,000 | -151,000 | -192,000 |
| Other Investing Activity | -208,000 | -261,000 | -185,000 | -164,000 | 398,000 |
| Investing Cash Flow | $-197,000 | $-328,000 | $-1,322,000 | $-732,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 989,000 | N/A | 992,000 | N/A | 994,000 |
| Debt Issued | 2,078,000 | 5,048,000 | 2,938,000 | 2,006,000 | 3,960,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -111,000 | N/A |
| Dividend Paid | -127,000 | -90,000 | N/A | N/A | N/A |
| Other Financing Activity | -3,736,000 | -6,211,000 | -4,631,000 | -2,856,000 | -6,806,000 |
| Financing Cash Flow | $-796,000 | $-1,253,000 | $-701,000 | $-961,000 | $-1,852,000 |
| Exchange Rate Effect | -24,000 | -73,000 | -70,000 | 100,000 | -55,000 |
| Beginning Cash Position | 864,000 | 624,000 | 495,000 | 613,000 | 950,000 |
| End Cash Position | 1,822,000 | 864,000 | 624,000 | 495,000 | 613,000 |
| Net Cash Flow | $958,000 | $240,000 | $129,000 | $-118,000 | $-337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,975,000 | 1,894,000 | 2,222,000 | 1,475,000 | 1,843,000 |
| Capital Expenditure | -947,000 | -1,000,000 | -865,000 | -909,000 | -776,000 |
| Free Cash Flow | 1,028,000 | 894,000 | 1,357,000 | 566,000 | 1,067,000 |