Cementos Argos S.A.
CMTOY
$14.16
$1.138.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.01M | 36.41M | 507.07M | -- | 27.75M |
| Total Depreciation and Amortization | 26.32M | 26.34M | 26.05M | -- | 31.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.69M | -15.71M | -484.09M | -- | 38.27M |
| Change in Net Operating Assets | -31.00M | -7.53M | -13.70M | -- | 27.98M |
| Cash from Operations | 73.02M | 39.51M | 35.32M | -- | 125.78M |
| Capital Expenditure | -15.83M | -15.23M | -14.07M | -- | -25.14M |
| Sale of Property, Plant, and Equipment | 2.99M | 1.92M | 145.30K | -- | 668.00K |
| Cash Acquisitions | -2.98M | -3.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -39.04M |
| Other Investing Activities | -2.03B | 31.00M | 2.84B | -- | -45.78M |
| Cash from Investing | -2.04B | 14.54M | 2.82B | -- | -109.29M |
| Total Debt Issued | 204.65B | 468.19B | 31.66B | -- | 1.12T |
| Total Debt Repaid | -173.14B | -522.74B | -485.50B | -- | -1.49T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.61B | -76.01B | -47.20B | -- | -62.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -89.51M | -49.39M | -- | -27.09M |
| Other Financing Activities | -572.37B | -90.47B | -223.39B | -- | -192.69B |
| Cash from Financing | -67.53M | -142.16M | -222.27M | -- | -181.01M |
| Foreign Exchange rate Adjustments | 7.45M | -80.32M | 48.48M | -- | -26.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03B | -168.43M | 2.69B | -- | -190.87M |