Cementos Argos S.A.
CMTOY
$11.74
$0.1781.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.82% | -- | -- | -- | -98.52% |
| Total Depreciation and Amortization | 1.11% | -- | -- | -- | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.76% | -- | -- | -- | 99.16% |
| Change in Net Operating Assets | 45.06% | -- | -- | -- | 132.37% |
| Cash from Operations | 11.85% | -- | -- | -- | 340.99% |
| Capital Expenditure | -8.23% | -- | -- | -- | -92.12% |
| Sale of Property, Plant, and Equipment | 1,220.78% | -- | -- | -- | 664.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -99.54% |
| Other Investing Activities | -98.91% | -- | -- | -- | 212.04% |
| Cash from Investing | -99.49% | -- | -- | -- | -65.18% |
| Total Debt Issued | 1,378.98% | -- | -- | -- | 437.91% |
| Total Debt Repaid | -7.67% | -- | -- | -- | 18.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.04% | -- | -- | -- | -23.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.24% | -- | -- | -- | -- |
| Other Financing Activities | 59.50% | -- | -- | -- | 47.98% |
| Cash from Financing | 36.04% | -- | -- | -- | 71.33% |
| Foreign Exchange rate Adjustments | -265.67% | -- | -- | -- | 937.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.27% | -- | -- | -- | -22.91% |