Cementos Argos S.A.
CMTOY
$11.74
$0.1781.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.41M | 507.07M | -- | -- | 20.12M |
| Total Depreciation and Amortization | 26.34M | 26.05M | -- | -- | 29.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.71M | -484.09M | -- | -- | -11.19M |
| Change in Net Operating Assets | -7.53M | -13.70M | -- | -- | 11.45M |
| Cash from Operations | 39.51M | 35.32M | -- | -- | 49.90M |
| Capital Expenditure | -15.23M | -14.07M | -- | -- | -23.89M |
| Sale of Property, Plant, and Equipment | 1.92M | 145.30K | -- | -- | 1.48M |
| Cash Acquisitions | -3.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.96M |
| Other Investing Activities | 31.00M | 2.84B | -- | -- | 184.03M |
| Cash from Investing | 14.54M | 2.82B | -- | -- | 164.59M |
| Total Debt Issued | 468.19B | 31.66B | -- | -- | 653.81B |
| Total Debt Repaid | -522.74B | -485.50B | -- | -- | -461.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.01B | -47.20B | -- | -- | -99.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.51M | -49.39M | -- | -- | -40.73M |
| Other Financing Activities | -90.47B | -223.39B | -- | -- | -188.49B |
| Cash from Financing | -142.16M | -222.27M | -- | -- | -65.26M |
| Foreign Exchange rate Adjustments | -80.32M | 48.48M | -- | -- | 44.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.43M | 2.69B | -- | -- | 193.58M |