Cementos Argos S.A. CMTOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.46M | 2.02M | 55.01M | 36.41M | 507.07M |
| Total Depreciation and Amortization | 31.31M | 31.69M | 26.32M | 26.34M | 26.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 30.44M | 22.69M | -15.71M | -484.09M |
| Change in Net Operating Assets | -34.05M | -61.68M | -31.00M | -7.53M | -13.70M |
| Cash from Operations | 27.31M | 2.47M | 73.02M | 39.51M | 35.32M |
| Capital Expenditure | -16.14M | -21.51M | -15.83M | -15.23M | -14.07M |
| Sale of Property, Plant, and Equipment | 182.80K | 1.23M | 2.99M | 1.92M | 145.30K |
| Cash Acquisitions | -- | 6.59M | -2.98M | -3.15M | -- |
| Divestitures | -- | -6.59M | -- | -- | -- |
| Other Investing Activities | 7.26M | 614.29M | -2.03B | 31.00M | 2.84B |
| Cash from Investing | -8.70M | 594.01M | -2.04B | 14.54M | 2.82B |
| Total Debt Issued | 34.30B | 179.71B | 204.65B | 468.19B | 31.66B |
| Total Debt Repaid | -50.08B | -617.23B | -173.14B | -522.74B | -485.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.60B | -898.93B | -32.61B | -76.01B | -47.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.07M | -- | -89.51M | -49.39M |
| Other Financing Activities | -77.41B | -392.27B | -572.37B | -90.47B | -223.39B |
| Cash from Financing | -39.96M | -511.15M | -67.53M | -142.16M | -222.27M |
| Foreign Exchange rate Adjustments | -8.85M | -56.76M | 7.45M | -80.32M | 48.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20M | 28.57M | -2.03B | -168.43M | 2.69B |