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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 404,000 | N/A | N/A | 124,000 |
| Depreciation Amortization | N/A | 1,291,000 | N/A | N/A | 309,000 |
| Accounts receivable | N/A | 27,000 | N/A | N/A | -237,000 |
| Accounts payable and accrued liabilities | N/A | -225,000 | N/A | N/A | -189,000 |
| Other Working Capital | N/A | -333,000 | N/A | N/A | -485,000 |
| Other Operating Activity | 0 | 811,000 | 0 | 0 | 339,000 |
| Operating Cash Flow | $N/A | $1,975,000 | $N/A | $N/A | $-139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -947,000 | N/A | N/A | -160,000 |
| Net Acquisitions | N/A | 958,000 | N/A | N/A | 862,000 |
| Purchase Sale Intangibles | N/A | -265,000 | N/A | N/A | -105,000 |
| Other Investing Activity | 0 | -208,000 | 0 | 0 | -97,000 |
| Investing Cash Flow | $N/A | $-197,000 | $N/A | $N/A | $605,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 989,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,078,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,010,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -127,000 | N/A | N/A | -30,000 |
| Other Financing Activity | 0 | -2,726,000 | 0 | 0 | -150,000 |
| Financing Cash Flow | $N/A | $-796,000 | $N/A | $N/A | $-180,000 |
| Exchange Rate Effect | N/A | -24,000 | N/A | N/A | 29,000 |
| Beginning Cash Position | N/A | 864,000 | N/A | N/A | 864,000 |
| End Cash Position | N/A | 1,822,000 | N/A | N/A | 1,179,000 |
| Net Cash Flow | $N/A | $958,000 | $N/A | $N/A | $315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,975,000 | N/A | N/A | -139,000 |
| Capital Expenditure | N/A | -947,000 | N/A | N/A | -160,000 |
| Free Cash Flow | 0 | 1,028,000 | 0 | 0 | -299,000 |