Symbols / CX Stock $12.56 -4.56% CEMEX, S.A.B. de C.V.
CX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | JP Morgan | Overweight → Overweight | $15 |
| 2026-04-10 | main | Scotiabank | Sector Outperform → Sector Outperform | $14 |
| 2026-03-23 | up | Morgan Stanley | Equal-Weight → Overweight | $14 |
| 2026-03-11 | up | Scotiabank | Sector Perform → Sector Outperform | $14 |
| 2026-02-05 | main | Scotiabank | Sector Perform → Sector Perform | $14 |
| 2025-12-08 | up | RBC Capital | Underperform → Sector Perform | $11 |
| 2025-10-29 | main | RBC Capital | Underperform → Underperform | $8 |
| 2025-10-29 | main | Barclays | Overweight → Overweight | $12 |
| 2025-10-21 | down | Scotiabank | Sector Outperform → Sector Perform | $11 |
| 2025-10-17 | main | Goldman Sachs | Buy → Buy | $11 |
| 2025-10-15 | up | B of A Securities | Neutral → Buy | $11 |
| 2025-10-13 | down | Citigroup | Buy → Neutral | $10 |
| 2025-09-03 | main | B of A Securities | Neutral → Neutral | $10 |
| 2025-09-02 | main | Scotiabank | Sector Outperform → Sector Outperform | $11 |
| 2025-08-26 | up | JP Morgan | Neutral → Overweight | $11 |
| 2025-07-29 | main | Barclays | Overweight → Overweight | $10 |
| 2025-07-15 | main | Barclays | Overweight → Overweight | $9 |
| 2025-04-29 | main | RBC Capital | Underperform → Underperform | $5 |
| 2025-04-29 | main | JP Morgan | Neutral → Neutral | $7 |
| 2025-04-14 | main | RBC Capital | Underperform → Underperform | $5 |
News
RSS: Latest CX news- Cemex SAB de CV (CX) Shares Fall 4.6% -- What GF Score of 74 Tells Investors - GuruFocus Sat, 16 May 2026 00
- CX Institutional Increases Stock Position in Meta Platforms, Inc. $META - MarketBeat Wed, 13 May 2026 07
- Is Cemex (CX) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance Fri, 09 Jan 2026 08
- Banks’ CX matters when it comes to stock performance, study finds - Customer Experience Dive Wed, 22 Apr 2026 07
- CEMEX (NYSE: CX) SVP of Legal receives 37,097-share ADS grant vesting through 2029 - Stock Titan Fri, 01 May 2026 07
- CX | Cemex S.A.B. de C.V. Insider Trading - Quiver Quantitative Fri, 17 Apr 2026 21
- 3 Reasons Growth Investors Will Love Cemex (CX) - Yahoo Finance Wed, 15 Apr 2026 07
- CX (NYSE: CX) files to sell 35,000 ADRs via Morgan Stanley broker - Stock Titan ue, 28 Apr 2026 07
- Cemex (CX) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 19 Dec 2025 08
- CEMEX (CX) EVP Corporate Affairs granted 38,320 ADS in multi-year award - Stock Titan Mon, 04 May 2026 07
- Cemex (CX) Upgraded to Buy: What Does It Mean for the Stock? - Yahoo Finance ue, 30 Dec 2025 08
- CEMEX (CX) VP granted 19,576 ADS under Key Value Positions Plan - Stock Titan Fri, 01 May 2026 07
- Fast-paced Momentum Stock Cemex (CX) Is Still Trading at a Bargain - Yahoo Finance ue, 25 Nov 2025 08
- Cemex USA president sells 35,000 CEMEX (CX) shares on open market - Stock Titan Wed, 29 Apr 2026 07
- Are Construction Stocks Lagging Cemex (CX) This Year? - Yahoo Finance Mon, 26 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16,132.00
+0.43%
|
16,063.00
-2.08%
|
16,404.00
+11.55%
|
14,706.00
|
| Operating Revenue |
|
16,132.00
+0.43%
|
16,063.00
-2.08%
|
16,404.00
+11.55%
|
14,706.00
|
| Cost Of Revenue |
|
10,821.00
+1.56%
|
10,655.00
-1.96%
|
10,868.00
+6.33%
|
10,221.00
|
| Reconciled Cost Of Revenue |
|
9,774.00
+1.32%
|
9,647.00
-2.55%
|
9,899.00
+6.13%
|
9,327.00
|
| Gross Profit |
|
5,311.00
-1.79%
|
5,408.00
-2.31%
|
5,536.00
+23.43%
|
4,485.00
|
| Operating Expense |
|
3,522.00
-1.76%
|
3,585.00
-0.14%
|
3,590.00
+14.92%
|
3,124.00
|
| Selling General And Administration |
|
1,570.00
+7.02%
|
1,467.00
+1.45%
|
1,446.00
+21.41%
|
1,191.00
|
| General And Administrative Expense |
|
1,570.00
+7.02%
|
1,467.00
+1.45%
|
1,446.00
+21.41%
|
1,191.00
|
| Salaries And Wages |
|
1,192.00
+6.71%
|
1,117.00
+2.67%
|
1,088.00
+16.36%
|
935.00
|
| Other Gand A |
|
303.00
+12.22%
|
270.00
-1.10%
|
273.00
+47.57%
|
185.00
|
| Other Operating Expenses |
|
1,703.00
-9.27%
|
1,877.00
-2.70%
|
1,929.00
+10.48%
|
1,746.00
|
| Total Expenses |
|
14,343.00
+0.72%
|
14,240.00
-1.51%
|
14,458.00
+8.34%
|
13,345.00
|
| Operating Income |
|
1,789.00
-1.87%
|
1,823.00
-6.32%
|
1,946.00
+42.98%
|
1,361.00
|
| Total Operating Income As Reported |
|
1,005.00
-44.84%
|
1,822.00
+4.65%
|
1,741.00
+99.43%
|
873.00
|
| EBITDA |
|
2,573.00
-8.43%
|
2,810.00
-8.53%
|
3,072.00
+41.24%
|
2,175.00
|
| Normalized EBITDA |
|
3,166.00
-0.06%
|
3,168.00
-1.37%
|
3,212.00
+30.15%
|
2,468.00
|
| Reconciled Depreciation |
|
1,291.00
+4.62%
|
1,234.00
+5.20%
|
1,173.00
+9.42%
|
1,072.00
|
| EBIT |
|
1,282.00
-18.65%
|
1,576.00
-17.01%
|
1,899.00
+72.17%
|
1,103.00
|
| Total Unusual Items |
|
-593.00
-65.64%
|
-358.00
-155.71%
|
-140.00
+52.22%
|
-293.00
|
| Total Unusual Items Excluding Goodwill |
|
-593.00
-65.64%
|
-358.00
-155.71%
|
-140.00
+52.22%
|
-293.00
|
| Special Income Charges |
|
-784.00
-78300.00%
|
-1.00
+99.51%
|
-205.00
+61.75%
|
-536.00
|
| Other Special Charges |
|
—
|
9.00
+800.00%
|
1.00
+0.00%
|
1.00
|
| Impairment Of Capital Assets |
|
538.00
+340.98%
|
122.00
+183.72%
|
43.00
-90.27%
|
442.00
|
| Restructuring And Mergern Acquisition |
|
179.00
+1690.00%
|
10.00
+400.00%
|
2.00
-90.00%
|
20.00
|
| Net Income |
|
960.00
+2.24%
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
|
| Pretax Income |
|
789.00
-20.38%
|
991.00
-25.26%
|
1,326.00
+132.63%
|
570.00
|
| Net Non Operating Interest Income Expense |
|
-497.00
+12.35%
|
-567.00
+1.90%
|
-578.00
-9.47%
|
-528.00
|
| Interest Expense Non Operating |
|
493.00
-15.73%
|
585.00
+2.09%
|
573.00
+7.50%
|
533.00
|
| Net Interest Income |
|
-497.00
+12.35%
|
-567.00
+1.90%
|
-578.00
-9.47%
|
-528.00
|
| Interest Expense |
|
493.00
-15.73%
|
585.00
+2.09%
|
573.00
+7.50%
|
533.00
|
| Interest Income Non Operating |
|
48.00
+33.33%
|
36.00
-2.70%
|
37.00
+48.00%
|
25.00
|
| Interest Income |
|
48.00
+33.33%
|
36.00
-2.70%
|
37.00
+48.00%
|
25.00
|
| Other Income Expense |
|
-503.00
-89.81%
|
-265.00
-530.95%
|
-42.00
+84.03%
|
-263.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
191.00
+153.50%
|
-357.00
-649.23%
|
65.00
-73.25%
|
243.00
|
| Tax Provision |
|
385.00
+474.63%
|
67.00
-94.44%
|
1,205.00
+617.26%
|
168.00
|
| Tax Rate For Calcs |
|
0.00
+343.73%
|
0.00
-77.46%
|
0.00
+1.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-177.90
-635.01%
|
-24.20
+42.37%
|
-42.00
+51.41%
|
-86.44
|
| Net Income Including Noncontrolling Interests |
|
970.00
+1.04%
|
960.00
+382.41%
|
199.00
-77.51%
|
885.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
394.00
-56.37%
|
903.00
+768.27%
|
104.00
-72.27%
|
375.00
|
| Net Income From Continuing And Discontinued Operation |
|
960.00
+2.24%
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
|
| Net Income Continuous Operations |
|
404.00
-56.28%
|
924.00
+663.64%
|
121.00
-69.90%
|
402.00
|
| Net Income Discontinuous Operations |
|
566.00
+1472.22%
|
36.00
-53.85%
|
78.00
-83.85%
|
483.00
|
| Minority Interests |
|
-10.00
+52.38%
|
-21.00
-23.53%
|
-17.00
+37.04%
|
-27.00
|
| Normalized Income |
|
809.10
-34.58%
|
1,236.80
+512.28%
|
202.00
-65.27%
|
581.57
|
| Net Income Common Stockholders |
|
960.00
+2.24%
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
|
| Diluted EPS |
|
0.65
+2.35%
|
0.64
+419.51%
|
0.12
-78.76%
|
0.58
|
| Basic EPS |
|
0.66
+1.84%
|
0.65
+416.67%
|
0.13
-78.68%
|
0.59
|
| Basic Average Shares |
|
1,451.36
+0.31%
|
1,446.85
-0.24%
|
1,450.36
-0.10%
|
1,451.78
|
| Diluted Average Shares |
|
1,469.41
+0.04%
|
1,468.86
-0.10%
|
1,470.33
-0.78%
|
1,481.87
|
| Diluted NI Availto Com Stockholders |
|
960.00
+2.24%
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
244.00
+7.96%
|
226.00
+10.78%
|
204.00
+14.61%
|
178.00
|
| Depreciation And Amortization In Income Statement |
|
244.00
+7.96%
|
226.00
+10.78%
|
204.00
+14.61%
|
178.00
|
| Earnings From Equity Interest |
|
90.00
-3.23%
|
93.00
-5.10%
|
98.00
+226.67%
|
30.00
|
| Gain On Sale Of PPE |
|
-67.00
-151.15%
|
131.00
+181.88%
|
-160.00
-119.18%
|
-73.00
|
| Provision For Doubtful Accounts |
|
5.00
-66.67%
|
15.00
+36.36%
|
11.00
+22.22%
|
9.00
|
| Rent And Landing Fees |
|
75.00
-6.25%
|
80.00
-5.88%
|
85.00
+19.72%
|
71.00
|
| Rent Expense Supplemental |
|
75.00
-6.25%
|
80.00
-5.88%
|
85.00
+19.72%
|
71.00
|
| Total Other Finance Cost |
|
52.00
+188.89%
|
18.00
-57.14%
|
42.00
+110.00%
|
20.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
28,433.00
|
| Current Assets |
|
5,005.00
|
| Cash Cash Equivalents And Short Term Investments |
|
624.00
|
| Cash And Cash Equivalents |
|
624.00
|
| Cash Equivalents |
|
261.00
|
| Cash Financial |
|
363.00
|
| Receivables |
|
2,395.00
|
| Accounts Receivable |
|
1,751.00
|
| Gross Accounts Receivable |
|
1,841.00
|
| Allowance For Doubtful Accounts Receivable |
|
-90.00
|
| Other Receivables |
|
102.00
|
| Taxes Receivable |
|
472.00
|
| Accrued Interest Receivable |
|
54.00
|
| Loans Receivable |
|
16.00
|
| Inventory |
|
1,789.00
|
| Raw Materials |
|
907.00
|
| Work In Process |
|
330.00
|
| Finished Goods |
|
461.00
|
| Prepaid Assets |
|
472.00
|
| Assets Held For Sale Current |
|
49.00
|
| Hedging Assets Current |
|
6.00
|
| Other Current Assets |
|
142.00
|
| Total Non Current Assets |
|
23,428.00
|
| Net PPE |
|
12,506.00
|
| Gross PPE |
|
25,223.00
|
| Accumulated Depreciation |
|
-12,717.00
|
| Properties |
|
47.00
|
| Land And Improvements |
|
5,771.00
|
| Buildings And Improvements |
|
2,992.00
|
| Machinery Furniture Equipment |
|
12,702.00
|
| Construction In Progress |
|
1,931.00
|
| Other Properties |
|
1,780.00
|
| Goodwill And Other Intangible Assets |
|
9,490.00
|
| Goodwill |
|
7,674.00
|
| Other Intangible Assets |
|
1,816.00
|
| Investments And Advances |
|
733.00
|
| Long Term Equity Investment |
|
729.00
|
| Non Current Accounts Receivable |
|
272.00
|
| Non Current Deferred Assets |
|
363.00
|
| Non Current Deferred Taxes Assets |
|
363.00
|
| Total Liabilities Net Minority Interest |
|
16,317.00
|
| Current Liabilities |
|
6,786.00
|
| Payables And Accrued Expenses |
|
4,935.00
|
| Payables |
|
4,847.00
|
| Accounts Payable |
|
3,109.00
|
| Other Payable |
|
656.00
|
| Current Accrued Expenses |
|
88.00
|
| Employee Benefits |
|
735.00
|
| Total Tax Payable |
|
1,082.00
|
| Income Tax Payable |
|
1,082.00
|
| Current Debt And Capital Lease Obligation |
|
975.00
|
| Current Debt |
|
703.00
|
| Other Current Borrowings |
|
703.00
|
| Current Capital Lease Obligation |
|
272.00
|
| Current Deferred Liabilities |
|
384.00
|
| Current Deferred Revenue |
|
384.00
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
9,531.00
|
| Long Term Debt And Capital Lease Obligation |
|
7,189.00
|
| Long Term Debt |
|
6,203.00
|
| Long Term Capital Lease Obligation |
|
986.00
|
| Long Term Provisions |
|
720.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
735.00
|
| Non Current Deferred Liabilities |
|
443.00
|
| Non Current Deferred Taxes Liabilities |
|
443.00
|
| Other Non Current Liabilities |
|
329.00
|
| Stockholders Equity |
|
11,764.00
|
| Common Stock Equity |
|
11,764.00
|
| Capital Stock |
|
318.00
|
| Common Stock |
|
318.00
|
| Share Issued |
|
43,472.61
|
| Ordinary Shares Number |
|
43,472.61
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
7,381.00
|
| Retained Earnings |
|
4,428.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-363.00
|
| Minority Interest |
|
352.00
|
| Other Equity Adjustments |
|
-363.00
|
| Total Equity Gross Minority Interest |
|
12,116.00
|
| Total Capitalization |
|
17,967.00
|
| Working Capital |
|
-1,781.00
|
| Invested Capital |
|
18,670.00
|
| Total Debt |
|
8,164.00
|
| Net Debt |
|
6,282.00
|
| Capital Lease Obligations |
|
1,258.00
|
| Net Tangible Assets |
|
2,274.00
|
| Tangible Book Value |
|
2,274.00
|
| Available For Sale Securities |
|
3.00
|
| Current Notes Payable |
|
—
|
| Current Provisions |
|
492.00
|
| Derivative Product Liabilities |
|
15.00
|
| Financial Assets |
|
64.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1.00
|
| Interest Payable |
|
88.00
|
| Investmentin Financial Assets |
|
4.00
|
| Line Of Credit |
|
—
|
| Non Current Accrued Expenses |
|
100.00
|
| Other Equity Interest |
|
—
|
| Other Inventories |
|
91.00
|
| Trading Securities |
|
3.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,975.00
-0.20%
|
1,979.00
-13.51%
|
2,288.00
+67.25%
|
1,368.00
|
| Cash Flow From Continuing Operating Activities |
|
1,979.00
+8.50%
|
1,824.00
-12.98%
|
2,096.00
+67.95%
|
1,248.00
|
| Cash From Discontinued Operating Activities |
|
-4.00
-102.58%
|
155.00
-19.27%
|
192.00
+60.00%
|
120.00
|
| Net Income From Continuing Operations |
|
404.00
-56.28%
|
924.00
+663.64%
|
121.00
-69.90%
|
402.00
|
| Depreciation Amortization Depletion |
|
1,291.00
+4.62%
|
1,234.00
+5.20%
|
1,173.00
+9.42%
|
1,072.00
|
| Depreciation And Amortization |
|
1,291.00
+4.62%
|
1,234.00
+5.20%
|
1,173.00
+9.42%
|
1,072.00
|
| Other Non Cash Items |
|
306.00
-66.88%
|
924.00
+80.12%
|
513.00
+54.05%
|
333.00
|
| Asset Impairment Charge |
|
538.00
+340.98%
|
122.00
+183.72%
|
43.00
-90.27%
|
442.00
|
| Deferred Tax |
|
385.00
+474.63%
|
67.00
-94.44%
|
1,205.00
+617.26%
|
168.00
|
| Deferred Income Tax |
|
385.00
+474.63%
|
67.00
-94.44%
|
1,205.00
+617.26%
|
168.00
|
| Operating Gains Losses |
|
-166.00
+37.36%
|
-265.00
-90.65%
|
-139.00
+7.33%
|
-150.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
-32.00
-114.35%
|
223.00
+16.15%
|
192.00
+149.23%
|
-390.00
|
| Change In Receivables |
|
27.00
+145.45%
|
11.00
+283.33%
|
-6.00
+97.40%
|
-231.00
|
| Changes In Account Receivables |
|
-34.00
-160.71%
|
56.00
+307.41%
|
-27.00
+87.02%
|
-208.00
|
| Change In Inventory |
|
83.00
-57.65%
|
196.00
+188.24%
|
68.00
+114.66%
|
-464.00
|
| Change In Payables And Accrued Expense |
|
-142.00
-987.50%
|
16.00
-87.69%
|
130.00
-57.38%
|
305.00
|
| Change In Payable |
|
-142.00
-987.50%
|
16.00
-87.69%
|
130.00
-57.38%
|
305.00
|
| Change In Account Payable |
|
-225.00
-241.51%
|
159.00
+453.33%
|
-45.00
-115.52%
|
290.00
|
| Investing Cash Flow |
|
-197.00
+39.94%
|
-328.00
+75.56%
|
-1,342.00
-109.69%
|
-640.00
|
| Cash Flow From Continuing Investing Activities |
|
-190.00
+16.67%
|
-228.00
+81.42%
|
-1,227.00
-111.92%
|
-579.00
|
| Cash From Discontinued Investing Activities |
|
-7.00
+93.00%
|
-100.00
+13.04%
|
-115.00
-88.52%
|
-61.00
|
| Net PPE Purchase And Sale |
|
-947.00
+4.05%
|
-987.00
-15.85%
|
-852.00
-12.85%
|
-755.00
|
| Purchase Of PPE |
|
—
|
-1,000.00
-3.31%
|
-968.00
-28.21%
|
-755.00
|
| Capital Expenditure |
|
-1,212.00
+5.53%
|
-1,283.00
-21.15%
|
-1,059.00
-16.89%
|
-906.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
965.00
-5.39%
|
1,020.00
+639.68%
|
-189.00
-155.43%
|
341.00
|
| Purchase Of Business |
|
—
|
—
|
-189.00
|
—
|
| Gain Loss On Sale Of Business |
|
-76.00
+55.81%
|
-172.00
-319.51%
|
-41.00
+65.83%
|
-120.00
|
| Net Intangibles Purchase And Sale |
|
-265.00
+10.47%
|
-296.00
-43.00%
|
-207.00
-37.09%
|
-151.00
|
| Purchase Of Intangibles |
|
-265.00
+10.47%
|
-296.00
-43.00%
|
-207.00
-37.09%
|
-151.00
|
| Net Other Investing Changes |
|
57.00
+62.86%
|
35.00
+66.67%
|
21.00
+250.00%
|
-14.00
|
| Financing Cash Flow |
|
-796.00
+36.47%
|
-1,253.00
-78.74%
|
-701.00
+27.06%
|
-961.00
|
| Cash Flow From Continuing Financing Activities |
|
-796.00
+36.47%
|
-1,253.00
-78.74%
|
-701.00
+27.06%
|
-961.00
|
| Net Issuance Payments Of Debt |
|
555.00
+174.90%
|
-741.00
-302.72%
|
-184.00
+69.89%
|
-611.00
|
| Issuance Of Debt |
|
3,067.00
-39.24%
|
5,048.00
+28.45%
|
3,930.00
+95.91%
|
2,006.00
|
| Repayment Of Debt |
|
-2,512.00
+56.61%
|
-5,789.00
-40.71%
|
-4,114.00
-57.20%
|
-2,617.00
|
| Long Term Debt Issuance |
|
3,067.00
-39.24%
|
5,048.00
+28.45%
|
3,930.00
+95.91%
|
2,006.00
|
| Long Term Debt Payments |
|
-2,512.00
+56.61%
|
-5,789.00
-40.71%
|
-4,114.00
-57.20%
|
-2,617.00
|
| Net Long Term Debt Issuance |
|
555.00
+174.90%
|
-741.00
-302.72%
|
-184.00
+69.89%
|
-611.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-111.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-111.00
|
| Cash Dividends Paid |
|
-127.00
-41.11%
|
-90.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-111.00
|
| Proceeds From Stock Option Exercised |
|
-49.00
+5.77%
|
-52.00
-15.56%
|
-45.00
-25.00%
|
-36.00
|
| Net Other Financing Charges |
|
-1,076.00
-374.01%
|
-227.00
+35.51%
|
-352.00
-131.58%
|
-152.00
|
| Changes In Cash |
|
982.00
+146.73%
|
398.00
+62.45%
|
245.00
+205.15%
|
-233.00
|
| Effect Of Exchange Rate Changes |
|
-24.00
+84.81%
|
-158.00
-36.21%
|
-116.00
-200.87%
|
115.00
|
| Beginning Cash Position |
|
864.00
+38.46%
|
624.00
+26.06%
|
495.00
-19.25%
|
613.00
|
| End Cash Position |
|
1,822.00
+110.88%
|
864.00
+38.46%
|
624.00
+26.06%
|
495.00
|
| Free Cash Flow |
|
763.00
+9.63%
|
696.00
-43.37%
|
1,229.00
+166.02%
|
462.00
|
| Earnings Losses From Equity Investments |
|
-90.00
+3.23%
|
-93.00
+5.10%
|
-98.00
-226.67%
|
-30.00
|
| Interest Paid CFF |
|
-99.00
+30.77%
|
-143.00
-19.17%
|
-120.00
-135.29%
|
-51.00
|
| Interest Paid CFO |
|
-446.00
+19.06%
|
-551.00
-5.15%
|
-524.00
-6.29%
|
-493.00
|
| Sale Of Business |
|
965.00
-5.39%
|
1,020.00
|
—
|
341.00
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-301.00
+64.75%
|
-854.00
-75.00%
|
-488.00
-258.82%
|
-136.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|