Cemex SAB de CV ADR

Cemex SAB de CV ADR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,593,416
$4,019,094
$4,163,506
$4,245,421
Gross Profit
1,617,990
1,320,212
1,122,357
1,425,639
EBITDA
666,074
496,316
1,051,570
532,734
EBIT
597,111
428,080
-63,735
470,925
Net Income
346,639
227,656
-352,814
263,699
Net Change In Cash
4,593,416
4,019,094
4,163,506
4,245,421
Free Cash Flow
582,267
31,242
708,146
493,327
Cash
653,684
686,971
1,822,395
1,197,762
Basic Shares
145,900
146,300
144,892
1,470,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,132,000
$16,063,000
$16,404,000
$14,706,000
Gross Profit
5,311,000
5,408,000
5,536,000
4,485,000
EBITDA
2,573,000
2,810,000
3,072,000
2,175,000
EBIT
1,282,000
1,576,000
1,899,000
1,103,000
Net Income
960,000
939,000
182,000
858,000
Net Change In Cash
16,132,000
16,063,000
16,404,000
14,706,000
Free Cash Flow
1,009,930
598,000
1,357,000
613,000
Cash
1,822,395
864,000
624,000
495,000
Basic Shares
144,892
1,468,855
1,470,332
1,478,274

Earnings Calls

QuarterEPS
2026-06-30
$0.24
2026-03-31
$0.17
2025-12-31
$0.24
2025-09-30
$0.18