Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 124,000 | 913,000 | N/A |
| Depreciation Amortization | N/A | N/A | 309,000 | 1,250,000 | N/A |
| Accounts receivable | N/A | N/A | -237,000 | 11,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -189,000 | 159,000 | N/A |
| Other Working Capital | N/A | N/A | -485,000 | 231,000 | N/A |
| Other Operating Activity | 0 | 0 | 339,000 | -670,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-139,000 | $1,894,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -160,000 | -1,000,000 | N/A |
| Net Acquisitions | N/A | N/A | 862,000 | 933,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -105,000 | -296,000 | N/A |
| Other Investing Activity | 0 | 0 | -97,000 | -261,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $605,000 | $-328,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,048,000 | N/A |
| Dividend Paid | N/A | N/A | -30,000 | -90,000 | N/A |
| Other Financing Activity | 0 | 0 | -150,000 | -6,211,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-180,000 | $-1,253,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | 29,000 | -73,000 | N/A |
| Beginning Cash Position | N/A | N/A | 864,000 | 624,000 | N/A |
| End Cash Position | N/A | N/A | 1,179,000 | 864,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $315,000 | $240,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -139,000 | 1,894,000 | N/A |
| Capital Expenditure | N/A | N/A | -160,000 | -1,000,000 | N/A |
| Free Cash Flow | 0 | 0 | -299,000 | 894,000 | 0 |