Cementos Argos S.A. CMTOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.98% | 24.54% | 98.26% | 80.95% | -62.70% |
| Total Depreciation and Amortization | 20.19% | 11.64% | -17.19% | -10.77% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.95% | 7.31% | -40.72% | -40.40% | 63.85% |
| Change in Net Operating Assets | -148.49% | -164.33% | -210.77% | -165.72% | 61.28% |
| Cash from Operations | -22.68% | -92.94% | -41.95% | -20.82% | 212.17% |
| Capital Expenditure | -14.66% | 11.07% | 37.05% | 36.24% | -13.19% |
| Sale of Property, Plant, and Equipment | 25.81% | -56.78% | 348.31% | 29.42% | -25.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -151.56% | -- | -- | -- |
| Other Investing Activities | -99.74% | 841.80% | -4,331.08% | -83.16% | 1,827.69% |
| Cash from Investing | -100.31% | 948.48% | -1,770.55% | -91.17% | 497.38% |
| Total Debt Issued | 8.36% | 1,711.61% | -81.72% | -28.39% | -73.96% |
| Total Debt Repaid | 89.68% | 31.06% | 88.41% | -13.22% | 14.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.68% | -1,668.65% | 48.19% | 23.94% | 41.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -119.75% | -- |
| Other Financing Activities | 65.35% | 21.85% | -197.04% | 52.00% | 38.34% |
| Cash from Financing | 82.02% | -67.51% | 62.69% | -117.84% | 2.35% |
| Foreign Exchange rate Adjustments | -118.24% | -1,182.02% | 128.29% | -281.10% | 1,015.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.12% | 113.72% | -964.31% | -187.01% | 969.43% |