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