Cementos Argos S.A.
CMTOY
$14.16
$1.138.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.10% | -92.82% | -- | -- | 37.91% |
| Total Depreciation and Amortization | -0.07% | 1.11% | -- | -- | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.44% | 96.76% | -- | -- | 442.06% |
| Change in Net Operating Assets | -311.79% | 45.06% | -- | -- | 144.32% |
| Cash from Operations | 84.82% | 11.85% | -- | -- | 152.07% |
| Capital Expenditure | -3.93% | -8.23% | -- | -- | -5.26% |
| Sale of Property, Plant, and Equipment | 56.05% | 1,220.78% | -- | -- | -54.95% |
| Cash Acquisitions | 5.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1,418.21% |
| Other Investing Activities | -6,643.90% | -98.91% | -- | -- | -124.88% |
| Cash from Investing | -14,159.64% | -99.49% | -- | -- | -166.40% |
| Total Debt Issued | -56.29% | 1,378.98% | -- | -- | 71.24% |
| Total Debt Repaid | 66.88% | -7.67% | -- | -- | -223.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.10% | -61.04% | -- | -- | 37.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -81.24% | -- | -- | 33.49% |
| Other Financing Activities | -532.67% | 59.50% | -- | -- | -2.23% |
| Cash from Financing | 52.50% | 36.04% | -- | -- | -177.38% |
| Foreign Exchange rate Adjustments | 109.28% | -265.67% | -- | -- | -159.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,106.11% | -106.27% | -- | -- | -198.60% |