Cementos Argos S.A.
CMTOY
$12.80
$0.201.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -98.50% | 8,262.41% | -132.31% | 126.15% |
| Total Depreciation and Amortization | -- | 11.88% | -53.82% | 4.23% | 100.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 99.15% | -1,400.89% | 50.49% | -45.12% |
| Change in Net Operating Assets | -- | 132.37% | -270.72% | 323.69% | 72.58% |
| Cash from Operations | -- | 340.99% | -93.11% | -0.81% | 17.42% |
| Capital Expenditure | -- | -92.12% | 78.56% | -19.74% | -161.02% |
| Sale of Property, Plant, and Equipment | -- | 450.50% | -98.59% | 179.81% | 415.98% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -99.54% | 353,119.41% | -268.25% | -- |
| Other Investing Activities | -- | 212.04% | -405.40% | 335.20% | -65.15% |
| Cash from Investing | -- | -65.18% | 3,299.30% | 147.26% | -262.57% |
| Total Debt Issued | -- | 437.91% | -83.36% | 76.54% | -21.70% |
| Total Debt Repaid | -- | 18.88% | 36.38% | -182.78% | 58.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -39.87% | -62.38% | -22,465.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 45.13% |
| Other Financing Activities | -- | 48.73% | 26.23% | -116.21% | 3.45% |
| Cash from Financing | -- | 71.33% | -55.66% | -150.84% | 62.15% |
| Foreign Exchange rate Adjustments | -- | 937.54% | 29.26% | 34.76% | 18.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -22.91% | 931.82% | -63.29% | 827.88% |
