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Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -62.70% -- -- -10.81% 8,147.18%
Total Depreciation and Amortization -1.28% -- -- 8.17% -69.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.85% -- -- -109.15% -7,080.08%
Change in Net Operating Assets 61.28% -- -- 133.90% 16.46%
Cash from Operations 212.17% -- -- -64.60% -73.08%
Capital Expenditure -13.19% -- -- -28.74% 18.09%
Sale of Property, Plant, and Equipment -25.10% -- -- 12.09% 69.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,827.69% -- -- 418.97% -945.53%
Cash from Investing 497.38% -- -- 809.32% 1,636.00%
Total Debt Issued -73.96% -- -- 23.75% -76.70%
Total Debt Repaid 14.70% -- -- 39.51% -54.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 41.58% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 13.01% --
Other Financing Activities 38.34% -- -- 21.05% -81.24%
Cash from Financing 2.35% -- -- 57.63% -651.63%
Foreign Exchange rate Adjustments 1,015.59% -- -- 413.86% -42.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 969.43% -- -- 2,225.42% 1,204.04%