Cementos Argos S.A.
CMTOY
$15.99
$1.5410.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.32% | 51.10% | -92.82% | 31,113.71% | -94.15% |
| Total Depreciation and Amortization | 20.42% | -0.07% | 1.11% | -8.24% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.16% | 244.44% | 96.76% | -1,806.59% | -25.88% |
| Change in Net Operating Assets | -98.99% | -311.79% | 45.06% | 41.28% | -183.39% |
| Cash from Operations | -96.61% | 84.82% | 11.85% | 0.80% | -72.14% |
| Capital Expenditure | -35.89% | -3.93% | -8.23% | 41.82% | 3.81% |
| Sale of Property, Plant, and Equipment | -59.04% | 56.05% | 1,220.78% | -94.88% | 324.82% |
| Cash Acquisitions | 321.12% | 5.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 132.73% |
| Other Investing Activities | 130.28% | -6,643.90% | -98.91% | 4,250.74% | 242.47% |
| Cash from Investing | 129.06% | -14,159.64% | -99.49% | 4,884.39% | 151.84% |
| Total Debt Issued | -12.18% | -56.29% | 1,378.98% | 219.11% | -99.11% |
| Total Debt Repaid | -256.50% | 66.88% | -7.67% | 45.77% | 40.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,656.36% | 57.10% | -61.04% | 7.13% | 19.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -81.24% | -- | -- |
| Other Financing Activities | 66.84% | -532.67% | 59.50% | 64.74% | -228.82% |
| Cash from Financing | -656.91% | 52.50% | 36.04% | 27.16% | -68.58% |
| Foreign Exchange rate Adjustments | -861.47% | 109.28% | -265.67% | 824.23% | 119.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.41% | -1,106.11% | -106.27% | 1,389.79% | -9.08% |