Cementos Argos S.A.
CMTOY
$17.20
-$2.54-12.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,166.01% | -96.32% | 51.10% | -92.82% | 31,113.71% |
| Total Depreciation and Amortization | -0.62% | 20.42% | -0.07% | 1.11% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.81% | 34.16% | 244.44% | 96.76% | -1,806.59% |
| Change in Net Operating Assets | 44.46% | -98.99% | -311.79% | 45.06% | 41.28% |
| Cash from Operations | 1,010.51% | -96.61% | 84.82% | 11.85% | 0.80% |
| Capital Expenditure | 24.53% | -35.89% | -3.93% | -8.23% | 41.82% |
| Sale of Property, Plant, and Equipment | -85.01% | -59.04% | 56.05% | 1,220.78% | -94.88% |
| Cash Acquisitions | -- | 321.12% | 5.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.81% | 130.28% | -6,643.90% | -98.91% | 4,250.74% |
| Cash from Investing | -101.47% | 129.06% | -14,159.64% | -99.49% | 4,884.39% |
| Total Debt Issued | -80.91% | -12.18% | -56.29% | 1,378.98% | 219.11% |
| Total Debt Repaid | 91.89% | -256.50% | 66.88% | -7.67% | 45.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.93% | -2,656.36% | 57.10% | -61.04% | 7.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -81.24% | -- |
| Other Financing Activities | 80.27% | 31.47% | -532.67% | 59.50% | 55.49% |
| Cash from Financing | 92.13% | -656.91% | 52.50% | 36.04% | 27.16% |
| Foreign Exchange rate Adjustments | 84.32% | -861.47% | 109.28% | -265.67% | 824.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.32% | 101.41% | -1,106.11% | -106.27% | 1,389.79% |