Cementos Argos S.A.
CMTOY
$11.84
$0.797.15%
OTC PK
| 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% |