Cemex SAB de CV ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,125,713 | $3,649,177 | $3,811,173 | $4,089,673 |
Gross Profit | 1,401,061 | 1,133,769 | 1,112,942 | 1,339,955 |
EBITDA | 608,788 | 347,472 | 552,146 | 392,569 |
EBIT | 549,071 | 289,216 | 330,396 | 336,180 |
Net Income | 318,018 | 733,959 | 48,500 | 405,717 |
Net Change In Cash | 4,125,713 | 3,649,177 | 3,811,173 | 4,089,673 |
Free Cash Flow | 133,519 | -325,063 | 700,285 | 68,401 |
Cash | 1,165,526 | 1,179,154 | 864,000 | 422,281 |
Basic Shares | 1,450,832 | 1,450,832 | 4,830,900 | 1,517,834 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,200,000 | $17,388,000 | $15,577,000 | $14,548,000 |
Gross Profit | 5,439,000 | 5,861,000 | 4,822,000 | 4,673,000 |
EBITDA | 2,675,000 | 3,257,000 | 2,424,000 | 2,681,000 |
EBIT | 1,788,000 | 2,024,000 | 1,304,000 | 1,561,000 |
Net Income | 939,000 | 182,000 | 858,000 | 753,000 |
Net Change In Cash | 16,200,000 | 17,388,000 | 15,577,000 | 14,548,000 |
Free Cash Flow | 598,000 | 984,000 | 415,000 | 862,000 |
Cash | 864,000 | 624,000 | 495,000 | 613,000 |
Basic Shares | 1,468,855 | 1,470,332 | 1,478,274 | 1,495,098 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.22 |
2025-03-31 | $0.50 |
2024-12-31 | $0.03 |
