Cementos Argos S.A.
CMTOY
$14.16
$1.138.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.26% | 80.95% | -62.70% | -- | -46.17% |
| Total Depreciation and Amortization | -17.19% | -10.77% | -1.28% | -- | -42.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.72% | -40.40% | 63.85% | -- | -44.05% |
| Change in Net Operating Assets | -210.77% | -165.72% | 61.28% | -- | 401.99% |
| Cash from Operations | -41.95% | -20.82% | 212.17% | -- | -23.99% |
| Capital Expenditure | 37.05% | 36.24% | -13.19% | -- | 48.08% |
| Sale of Property, Plant, and Equipment | 348.31% | 29.42% | -25.10% | -- | -89.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -35,814.82% |
| Other Investing Activities | -4,331.08% | -83.16% | 1,827.69% | -- | -470.30% |
| Cash from Investing | -1,770.55% | -91.17% | 497.38% | -- | -271.42% |
| Total Debt Issued | -81.72% | -28.39% | -73.96% | -- | 170.64% |
| Total Debt Repaid | 88.41% | -13.22% | 14.70% | -- | -372.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.19% | 23.94% | 41.58% | -- | -32,177.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -119.75% | -- | -- | -3.67% |
| Other Financing Activities | -197.04% | 52.00% | 38.34% | -- | 15.18% |
| Cash from Financing | 62.69% | -117.84% | 2.35% | -- | -210.50% |
| Foreign Exchange rate Adjustments | 128.29% | -281.10% | 1,015.59% | -- | -129.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -964.31% | -187.01% | 969.43% | -- | -387.91% |