Cementos Argos S.A.
CMTOY
$12.80
$0.201.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 20.33M | 1.36B | -16.66M | 51.54M |
| Total Depreciation and Amortization | -- | 29.52M | 26.39M | 57.13M | 54.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -11.40M | -1.34B | 102.94M | 68.40M |
| Change in Net Operating Assets | -- | 11.45M | -35.39M | 20.73M | -9.27M |
| Cash from Operations | -- | 49.90M | 11.32M | 164.14M | 165.49M |
| Capital Expenditure | -- | -23.89M | -12.43M | -57.99M | -48.43M |
| Sale of Property, Plant, and Equipment | -- | 1.42M | 257.80K | 18.28M | 6.53M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | 2.96M | 649.20M | -183.90K | 109.30K |
| Other Investing Activities | -- | 184.10M | -164.32M | 53.80M | 12.36M |
| Cash from Investing | -- | 164.59M | 472.71M | 13.91M | -29.43M |
| Total Debt Issued | -- | 653.81B | 121.55B | 730.32B | 413.69B |
| Total Debt Repaid | -- | -461.71B | -569.17B | -894.71B | -316.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -99.94B | -71.45B | -44.00B | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -9.35B | -- | -- |
| Total Dividends Paid | -- | -41.43M | -- | -- | -26.13M |
| Other Financing Activities | -- | -185.76B | -362.31B | -491.15B | -227.17B |
| Cash from Financing | -- | -65.26M | -227.62M | -146.23M | -58.30M |
| Foreign Exchange rate Adjustments | -- | 44.35M | -5.30M | -7.49M | -11.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 193.58M | 251.11M | 24.34M | 66.29M |
