Cementos Argos S.A. CMTOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1,158.41% | -96.32% | 51.10% | -92.82% |
| Total Depreciation and Amortization | -- | -1.22% | 20.42% | -0.07% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -84.90% | 34.16% | 244.44% | 96.76% |
| Change in Net Operating Assets | -- | 44.80% | -98.99% | -311.79% | 45.06% |
| Cash from Operations | -- | 1,003.84% | -96.61% | 84.82% | 11.85% |
| Capital Expenditure | -- | 24.98% | -35.89% | -3.93% | -8.23% |
| Sale of Property, Plant, and Equipment | -- | -85.10% | -59.04% | 56.05% | 1,220.78% |
| Cash Acquisitions | -- | -- | 321.12% | 5.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.82% | 130.28% | -6,643.90% | -98.91% |
| Cash from Investing | -- | -101.46% | 129.06% | -14,159.64% | -99.49% |
| Total Debt Issued | -- | -80.91% | -12.18% | -56.29% | 1,378.98% |
| Total Debt Repaid | -- | 91.89% | -256.50% | 66.88% | -7.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.93% | -2,656.36% | 57.10% | -61.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -81.24% |
| Other Financing Activities | -- | 80.27% | 31.47% | -532.67% | 59.50% |
| Cash from Financing | -- | 92.18% | -656.91% | 52.50% | 36.04% |
| Foreign Exchange rate Adjustments | -- | 84.42% | -861.47% | 109.28% | -265.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -205.68% | 101.41% | -1,106.11% | -106.27% |