Cementos Argos S.A.
CMTOY
$12.80
$0.201.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.81% | 8,147.18% | -240.53% | 289.08% |
| Total Depreciation and Amortization | -- | 8.17% | -69.52% | 6.57% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -109.15% | -7,080.08% | 79.45% | 35.17% |
| Change in Net Operating Assets | -- | 133.90% | 16.46% | 122.53% | 83.69% |
| Cash from Operations | -- | -64.60% | -73.08% | 24.22% | 160.56% |
| Capital Expenditure | -- | -28.74% | 18.09% | 9.34% | -14.76% |
| Sale of Property, Plant, and Equipment | -- | 12.09% | 104.77% | 909.01% | 214.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -105.40% | -96.69% |
| Other Investing Activities | -- | 418.97% | -945.16% | 148.40% | -68.58% |
| Cash from Investing | -- | 809.32% | 1,636.00% | 108.18% | -1,266.13% |
| Total Debt Issued | -- | 23.75% | -76.70% | -74.94% | -49.38% |
| Total Debt Repaid | -- | 39.51% | -54.36% | 61.40% | 60.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.01% | -- | -- | -17.93% |
| Other Financing Activities | -- | 21.05% | -81.24% | -141.90% | -86.16% |
| Cash from Financing | -- | 57.63% | -651.63% | -337.08% | -29.16% |
| Foreign Exchange rate Adjustments | -- | 413.86% | -42.33% | -224.82% | -200.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,225.42% | 1,204.04% | -18.59% | 105.02% |
