Symbols / CX $11.77 -0.17% CEMEX, S.A.B. de C.V.
CX Chart
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. The company offers gray ordinary portland, white portland, oil-well, 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. It also provides including logistics and transportation, retail, pavement services, design and engineering, and other services; municipal and industrial waste management solutions; industrial construction products, such as precast components, 2D panels, 3D modules, and complete structures; and recycling and reusing construction, demolition, and excavation waste; and alternative raw material solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
Fundamentals
Scroll to Statements| Market Cap | 17.08B | Enterprise Value | 176.47B | Income | 394.00M | Sales | 16.13B | Book/sh | 7.83 | Cash/sh | 0.13 |
| Dividend Yield | 76.00% | Payout | 32.52% | Employees | 39462 | IPO | — | P/E | 43.59 | Forward P/E | 12.66 |
| PEG | 0.39 | P/S | 1.06 | P/B | 1.50 | P/C | — | EV/EBITDA | 63.27 | EV/Sales | 10.94 |
| Quick Ratio | 0.51 | Current Ratio | 0.83 | Debt/Eq | 54.70 | LT Debt/Eq | — | EPS (ttm) | 0.27 | EPS next Y | 0.93 |
| EPS Growth | — | Revenue Growth | 10.60% | Earnings | 2026-04-23 | ROA | 3.89% | ROE | 3.09% | ROIC | — |
| Gross Margin | 32.24% | Oper. Margin | 15.25% | Profit Margin | 5.95% | Shs Outstand | 1.45B | Shs Float | 14.08B | Short Float | — |
| Short Ratio | 1.34 | Short Interest | — | 52W High | 13.35 | 52W Low | 5.57 | Beta | 0.94 | Avg Volume | 6.82M |
| Volume | 4.62M | Target Price | $13.56 | Recom | Buy | Prev Close | $11.79 | Price | $11.77 | Change | -0.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-02-27 | main | Goldman Sachs | Buy → Buy | $9 |
News
RSS: Latest CX news- Banks’ CX matters when it comes to stock performance, study finds - Banking Dive Wed, 22 Apr 2026 20
- Adobe debuts AI agent to run customer journeys across apps - Stock Titan Mon, 20 Apr 2026 13
- Why Cemex (CX) Stock Is Breaking Down (Momentum Building) 2026-04-18 - Social Trading Insights - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- CX Stock Chart | CEMEX SAB-SPONS ADR PART CER (NYSE:CX) - ChartMill Fri, 10 Apr 2026 07
- Adobe (ADBE) Stock Climbs as CX Enterprise AI Platform Goes Live - MEXC Mon, 20 Apr 2026 07
- Are Investors Undervaluing Cemex (CX) Right Now? - Yahoo Finance Wed, 15 Apr 2026 13
- Cemex (CX) Stock Cumulative Volume (Institutional Demand) 2026-04-15 - Revenue Growth Stocks - UBND thành phố Hải Phòng Wed, 15 Apr 2026 20
- 252,408 Shares in Cemex S.A.B. de C.V. $CX Acquired by TT International Asset Management LTD - MarketBeat Sun, 12 Apr 2026 12
- Analysts Offer Insights on Materials Companies: Cemex SAB (CX) and Wheaton Precious Metals (WPM) - The Globe and Mail Fri, 17 Apr 2026 09
- Adobe rolls out AI system to automate more of the customer journey - Stock Titan Mon, 20 Apr 2026 13
- 3 Reasons Growth Investors Will Love Cemex (CX) - Yahoo Finance Wed, 15 Apr 2026 16
- Cemex Approves $180 Million Dividend and $500 Million Buyback at March 26 Shareholders’ Meeting - The Globe and Mail Fri, 27 Mar 2026 07
- [6-K] CEMEX SAB DE CV Current Report (Foreign Issuer) | CX SEC Filing - Form 6-K - Stock Titan hu, 16 Apr 2026 21
- Is Cemex (CX) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance Fri, 09 Jan 2026 08
- CX SEC Filings - Cemex 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 23
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16,200.00
-2.14%
|
16,554.00
+12.57%
|
14,706.00
+2.27%
|
14,379.00
|
| Operating Revenue |
|
16,200.00
-2.14%
|
16,554.00
+12.57%
|
14,706.00
+2.27%
|
14,379.00
|
| Cost Of Revenue |
|
10,761.00
-1.99%
|
10,979.00
+7.42%
|
10,221.00
+4.91%
|
9,743.00
|
| Reconciled Cost Of Revenue |
|
9,738.00
-2.56%
|
9,994.00
+7.15%
|
9,327.00
+5.88%
|
8,809.00
|
| Gross Profit |
|
5,439.00
-2.44%
|
5,575.00
+24.30%
|
4,485.00
-3.26%
|
4,636.00
|
| Operating Expense |
|
3,611.00
-0.14%
|
3,616.00
+15.75%
|
3,124.00
+34.83%
|
2,317.00
|
| Selling General And Administration |
|
1,479.00
+1.44%
|
1,458.00
+22.42%
|
1,191.00
+13.54%
|
1,049.00
|
| General And Administrative Expense |
|
1,479.00
+1.44%
|
1,458.00
+22.42%
|
1,191.00
+13.54%
|
1,049.00
|
| Salaries And Wages |
|
1,125.00
+2.65%
|
1,096.00
+17.22%
|
935.00
+3.31%
|
905.00
|
| Other Gand A |
|
274.00
-1.08%
|
277.00
+49.73%
|
185.00
+28.47%
|
144.00
|
| Other Operating Expenses |
|
1,890.00
-2.68%
|
1,942.00
+11.23%
|
1,746.00
+61.37%
|
1,082.00
|
| Total Expenses |
|
14,372.00
-1.53%
|
14,595.00
+9.37%
|
13,345.00
+10.66%
|
12,060.00
|
| Operating Income |
|
1,828.00
-6.69%
|
1,959.00
+43.94%
|
1,361.00
-41.31%
|
2,319.00
|
| Total Operating Income As Reported |
|
1,821.00
+4.18%
|
1,748.00
+100.23%
|
873.00
-46.67%
|
1,637.00
|
| EBITDA |
|
2,825.00
-8.75%
|
3,096.00
+42.34%
|
2,175.00
-18.87%
|
2,681.00
|
| Normalized EBITDA |
|
3,189.00
-1.63%
|
3,242.00
+31.36%
|
2,468.00
-29.20%
|
3,486.00
|
| Reconciled Depreciation |
|
1,250.00
+5.04%
|
1,190.00
+11.01%
|
1,072.00
-4.29%
|
1,120.00
|
| EBIT |
|
1,575.00
-17.37%
|
1,906.00
+72.80%
|
1,103.00
-29.34%
|
1,561.00
|
| Total Unusual Items |
|
-364.00
-149.32%
|
-146.00
+50.17%
|
-293.00
+63.60%
|
-805.00
|
| Total Unusual Items Excluding Goodwill |
|
-364.00
-149.32%
|
-146.00
+50.17%
|
-293.00
+63.60%
|
-805.00
|
| Special Income Charges |
|
-146.00
+30.81%
|
-211.00
+60.63%
|
-536.00
+21.41%
|
-682.00
|
| Other Special Charges |
|
9.00
+200.00%
|
3.00
+200.00%
|
1.00
-96.15%
|
26.00
|
| Impairment Of Capital Assets |
|
122.00
+183.72%
|
43.00
-90.27%
|
442.00
-13.84%
|
513.00
|
| Restructuring And Mergern Acquisition |
|
10.00
+400.00%
|
2.00
-90.00%
|
20.00
+17.65%
|
17.00
|
| Net Income |
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
+13.94%
|
753.00
|
| Pretax Income |
|
980.00
-25.93%
|
1,323.00
+132.11%
|
570.00
-40.25%
|
954.00
|
| Net Non Operating Interest Income Expense |
|
-577.00
+1.87%
|
-588.00
-11.36%
|
-528.00
+14.01%
|
-614.00
|
| Interest Expense Non Operating |
|
595.00
+2.06%
|
583.00
+9.38%
|
533.00
-12.19%
|
607.00
|
| Net Interest Income |
|
-577.00
+1.87%
|
-588.00
-11.36%
|
-528.00
+14.01%
|
-614.00
|
| Interest Expense |
|
595.00
+2.06%
|
583.00
+9.38%
|
533.00
-12.19%
|
607.00
|
| Interest Income Non Operating |
|
36.00
-2.70%
|
37.00
+48.00%
|
25.00
+13.64%
|
22.00
|
| Interest Income |
|
36.00
-2.70%
|
37.00
+48.00%
|
25.00
+13.64%
|
22.00
|
| Other Income Expense |
|
-271.00
-464.58%
|
-48.00
+81.75%
|
-263.00
+64.98%
|
-751.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
2.00
|
| Gain On Sale Of Security |
|
-218.00
-435.38%
|
65.00
-73.25%
|
243.00
+297.56%
|
-123.00
|
| Tax Provision |
|
67.00
-94.44%
|
1,204.00
+616.67%
|
168.00
+22.63%
|
137.00
|
| Tax Rate For Calcs |
|
0.00
-77.33%
|
0.00
+1.69%
|
0.00
+104.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-24.75
+43.49%
|
-43.80
+49.33%
|
-86.44
+25.44%
|
-115.92
|
| Net Income Including Noncontrolling Interests |
|
960.00
+382.41%
|
199.00
-77.51%
|
885.00
+13.75%
|
778.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
892.00
+774.51%
|
102.00
-72.80%
|
375.00
-52.65%
|
792.00
|
| Net Income From Continuing And Discontinued Operation |
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
+13.94%
|
753.00
|
| Net Income Continuous Operations |
|
913.00
+667.23%
|
119.00
-70.40%
|
402.00
-50.80%
|
817.00
|
| Net Income Discontinuous Operations |
|
47.00
-41.25%
|
80.00
-83.44%
|
483.00
+1338.46%
|
-39.00
|
| Minority Interests |
|
-21.00
-23.53%
|
-17.00
+37.04%
|
-27.00
-8.00%
|
-25.00
|
| Normalized Income |
|
1,231.25
+502.96%
|
204.20
-64.89%
|
581.57
-60.73%
|
1,481.08
|
| Net Income Common Stockholders |
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
+13.94%
|
753.00
|
| Diluted EPS |
|
0.64
+419.51%
|
0.12
-78.76%
|
0.58
|
—
|
| Basic EPS |
|
0.65
+416.67%
|
0.13
-78.68%
|
0.59
|
—
|
| Basic Average Shares |
|
1,446.85
-0.24%
|
1,450.36
-0.10%
|
1,451.78
|
—
|
| Diluted Average Shares |
|
1,468.86
-0.10%
|
1,470.33
-0.78%
|
1,481.87
|
—
|
| Diluted NI Availto Com Stockholders |
|
939.00
+415.93%
|
182.00
-78.79%
|
858.00
+13.94%
|
753.00
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
227.00
+10.73%
|
205.00
+15.17%
|
178.00
-4.30%
|
186.00
|
| Depreciation And Amortization In Income Statement |
|
227.00
+10.73%
|
205.00
+15.17%
|
178.00
-4.30%
|
186.00
|
| Earnings From Equity Interest |
|
93.00
-5.10%
|
98.00
+226.67%
|
30.00
-44.44%
|
54.00
|
| Gain On Sale Of PPE |
|
-5.00
+96.93%
|
-163.00
-123.29%
|
-73.00
+42.06%
|
-126.00
|
| Provision For Doubtful Accounts |
|
15.00
+36.36%
|
11.00
+22.22%
|
9.00
|
—
|
| Rent And Landing Fees |
|
80.00
-5.88%
|
85.00
+19.72%
|
71.00
|
—
|
| Rent Expense Supplemental |
|
80.00
-5.88%
|
85.00
+19.72%
|
71.00
|
—
|
| Total Other Finance Cost |
|
18.00
-57.14%
|
42.00
+110.00%
|
20.00
-31.03%
|
29.00
|
| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,894.00
-14.76%
|
2,222.00
+62.43%
|
1,368.00
-25.77%
|
1,843.00
|
| Cash Flow From Continuing Operating Activities |
|
1,753.00
-15.23%
|
2,068.00
+65.71%
|
1,248.00
-30.90%
|
1,806.00
|
| Cash From Discontinued Operating Activities |
|
141.00
-8.44%
|
154.00
+28.33%
|
120.00
+224.32%
|
37.00
|
| Net Income From Continuing Operations |
|
913.00
+667.23%
|
119.00
-70.40%
|
402.00
-50.80%
|
817.00
|
| Depreciation Amortization Depletion |
|
1,250.00
+5.04%
|
1,190.00
+11.01%
|
1,072.00
-4.29%
|
1,120.00
|
| Depreciation And Amortization |
|
1,250.00
+5.04%
|
1,190.00
+11.01%
|
1,072.00
-4.29%
|
1,120.00
|
| Other Non Cash Items |
|
934.00
+78.59%
|
523.00
+57.06%
|
333.00
-54.82%
|
737.00
|
| Asset Impairment Charge |
|
122.00
+183.72%
|
43.00
-90.27%
|
442.00
-13.16%
|
509.00
|
| Deferred Tax |
|
67.00
-94.44%
|
1,204.00
+616.67%
|
168.00
+22.63%
|
137.00
|
| Deferred Income Tax |
|
67.00
-94.44%
|
1,204.00
+616.67%
|
168.00
+22.63%
|
137.00
|
| Operating Gains Losses |
|
-265.00
-90.65%
|
-139.00
+7.33%
|
-150.00
+77.84%
|
-677.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-600.00
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-600.00
|
| Change In Working Capital |
|
231.00
+20.31%
|
192.00
+149.23%
|
-390.00
-172.73%
|
-143.00
|
| Change In Receivables |
|
11.00
+283.33%
|
-6.00
+97.40%
|
-231.00
-412.16%
|
74.00
|
| Changes In Account Receivables |
|
56.00
+307.41%
|
-27.00
+87.02%
|
-208.00
-940.00%
|
-20.00
|
| Change In Inventory |
|
196.00
+188.24%
|
68.00
+114.66%
|
-464.00
-36.07%
|
-341.00
|
| Change In Payables And Accrued Expense |
|
24.00
-81.54%
|
130.00
-57.38%
|
305.00
+145.97%
|
124.00
|
| Change In Payable |
|
24.00
-81.54%
|
130.00
-57.38%
|
305.00
+145.97%
|
124.00
|
| Change In Account Payable |
|
159.00
+453.33%
|
-45.00
-115.52%
|
290.00
+0.00%
|
290.00
|
| Investing Cash Flow |
|
-328.00
+75.19%
|
-1,322.00
-106.56%
|
-640.00
-134.43%
|
-273.00
|
| Cash Flow From Continuing Investing Activities |
|
-241.00
+80.55%
|
-1,239.00
-113.99%
|
-579.00
-126.17%
|
-256.00
|
| Cash From Discontinued Investing Activities |
|
-87.00
-4.82%
|
-83.00
-36.07%
|
-61.00
-258.82%
|
-17.00
|
| Net PPE Purchase And Sale |
|
-1,000.00
-15.61%
|
-865.00
-14.57%
|
-755.00
+2.71%
|
-776.00
|
| Purchase Of PPE |
|
-1,000.00
-15.61%
|
-865.00
-14.57%
|
-755.00
+2.71%
|
-776.00
|
| Capital Expenditure |
|
-1,296.00
-20.90%
|
-1,072.00
-18.32%
|
-906.00
+6.40%
|
-968.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
600.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
600.00
|
| Net Business Purchase And Sale |
|
1,020.00
+639.68%
|
-189.00
-155.43%
|
341.00
+179.51%
|
122.00
|
| Purchase Of Business |
|
—
|
-189.00
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-172.00
-319.51%
|
-41.00
+65.83%
|
-120.00
-421.74%
|
-23.00
|
| Net Intangibles Purchase And Sale |
|
-296.00
-43.00%
|
-207.00
-37.09%
|
-151.00
+21.35%
|
-192.00
|
| Purchase Of Intangibles |
|
-296.00
-43.00%
|
-207.00
-37.09%
|
-151.00
+21.35%
|
-192.00
|
| Net Other Investing Changes |
|
35.00
+59.09%
|
22.00
+257.14%
|
-14.00
-40.00%
|
-10.00
|
| Financing Cash Flow |
|
-1,253.00
-78.74%
|
-701.00
+27.06%
|
-961.00
+48.11%
|
-1,852.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,253.00
-78.74%
|
-701.00
+27.06%
|
-961.00
+48.11%
|
-1,852.00
|
| Net Issuance Payments Of Debt |
|
-741.00
-302.72%
|
-184.00
+69.89%
|
-611.00
+50.37%
|
-1,231.00
|
| Issuance Of Debt |
|
5,048.00
+28.45%
|
3,930.00
+95.91%
|
2,006.00
-59.51%
|
4,954.00
|
| Repayment Of Debt |
|
-5,789.00
-40.71%
|
-4,114.00
-57.20%
|
-2,617.00
+57.69%
|
-6,185.00
|
| Long Term Debt Issuance |
|
5,048.00
+28.45%
|
3,930.00
+95.91%
|
2,006.00
-59.51%
|
4,954.00
|
| Long Term Debt Payments |
|
-5,789.00
-40.71%
|
-4,114.00
-57.20%
|
-2,617.00
+57.69%
|
-6,185.00
|
| Net Long Term Debt Issuance |
|
-741.00
-302.72%
|
-184.00
+69.89%
|
-611.00
+50.37%
|
-1,231.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-111.00
|
0.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-111.00
|
0.00
|
| Cash Dividends Paid |
|
-90.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-111.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-52.00
-15.56%
|
-45.00
-25.00%
|
-36.00
|
0.00
|
| Net Other Financing Charges |
|
-227.00
+35.51%
|
-352.00
-131.58%
|
-152.00
+74.54%
|
-597.00
|
| Changes In Cash |
|
313.00
+57.29%
|
199.00
+185.41%
|
-233.00
+17.38%
|
-282.00
|
| Effect Of Exchange Rate Changes |
|
-73.00
-4.29%
|
-70.00
-160.87%
|
115.00
+309.09%
|
-55.00
|
| Beginning Cash Position |
|
624.00
+26.06%
|
495.00
-19.25%
|
613.00
-35.47%
|
950.00
|
| End Cash Position |
|
864.00
+38.46%
|
624.00
+26.06%
|
495.00
-19.25%
|
613.00
|
| Free Cash Flow |
|
598.00
-48.00%
|
1,150.00
+148.92%
|
462.00
-47.20%
|
875.00
|
| Earnings Losses From Equity Investments |
|
-93.00
+5.10%
|
-98.00
-226.67%
|
-30.00
+44.44%
|
-54.00
|
| Interest Paid CFF |
|
-143.00
-19.17%
|
-120.00
-135.29%
|
-51.00
-112.50%
|
-24.00
|
| Interest Paid CFO |
|
-621.00
-13.11%
|
-549.00
-11.36%
|
-493.00
+5.92%
|
-524.00
|
| Sale Of Business |
|
1,020.00
|
—
|
341.00
+179.51%
|
122.00
|
| Sale Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
600.00
|
| Taxes Refund Paid |
|
-878.00
-70.49%
|
-515.00
-278.68%
|
-136.00
+20.00%
|
-170.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42012-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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