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 | 80.95% | -62.70% | -- | -- | -11.72% |
| Total Depreciation and Amortization | -10.77% | -1.28% | -- | -- | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.40% | 63.85% | -- | -- | -108.98% |
| Change in Net Operating Assets | -165.72% | 61.28% | -- | -- | 133.90% |
| Cash from Operations | -20.82% | 212.17% | -- | -- | -64.59% |
| Capital Expenditure | 36.24% | -13.19% | -- | -- | -28.74% |
| Sale of Property, Plant, and Equipment | 29.42% | -25.10% | -- | -- | 17.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.16% | 1,827.69% | -- | -- | 418.79% |
| Cash from Investing | -91.17% | 497.38% | -- | -- | 809.32% |
| Total Debt Issued | -28.39% | -73.96% | -- | -- | 23.75% |
| Total Debt Repaid | -13.22% | 14.70% | -- | -- | 39.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.94% | 41.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.75% | -- | -- | -- | 14.47% |
| Other Financing Activities | 52.00% | 38.34% | -- | -- | 19.89% |
| Cash from Financing | -117.84% | 2.35% | -- | -- | 57.63% |
| Foreign Exchange rate Adjustments | -281.10% | 1,015.59% | -- | -- | 413.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.01% | 969.43% | -- | -- | 2,225.42% |