Cementos Argos S.A.
CMTOY
$11.84
$0.797.15%
OTC PK
| 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 |