U
Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 507.07M -- -- 20.33M 1.36B
Total Depreciation and Amortization 26.05M -- -- 29.52M 26.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -484.09M -- -- -11.40M -1.34B
Change in Net Operating Assets -13.70M -- -- 11.45M -35.39M
Cash from Operations 35.32M -- -- 49.90M 11.32M
Capital Expenditure -14.07M -- -- -23.89M -12.43M
Sale of Property, Plant, and Equipment 145.30K -- -- 1.42M 194.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 2.96M 649.20M
Other Investing Activities 2.84B -- -- 184.10M -164.25M
Cash from Investing 2.82B -- -- 164.59M 472.71M
Total Debt Issued 31.66B -- -- 653.81B 121.55B
Total Debt Repaid -485.50B -- -- -461.71B -569.17B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -47.20B -- -- -97.00B -80.80B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -2.94B --
Total Dividends Paid -49.39M -- -- -41.43M --
Other Financing Activities -223.39B -- -- -185.76B -362.31B
Cash from Financing -222.27M -- -- -65.26M -227.62M
Foreign Exchange rate Adjustments 48.48M -- -- 44.35M -5.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.69B -- -- 193.58M 251.11M