Cementos Argos S.A. CMTOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.49M | 118.90M | 600.51M | 600.11M | 572.85M |
| Total Depreciation and Amortization | 89.32M | 115.65M | 110.39M | 107.09M | 112.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.72M | 42.01M | -446.67M | -448.74M | -433.16M |
| Change in Net Operating Assets | -126.73M | -134.25M | -113.91M | -75.56M | -16.58M |
| Cash from Operations | 102.81M | 142.32M | 150.33M | 182.90M | 235.66M |
| Capital Expenditure | -53.47M | -68.70M | -66.64M | -69.32M | -78.64M |
| Sale of Property, Plant, and Equipment | 4.40M | 6.32M | 6.29M | 7.90M | 5.57M |
| Cash Acquisitions | 3.61M | 461.80K | 461.80K | -6.13M | -3.15M |
| Divestitures | -6.59M | -6.59M | -6.59M | 12.78M | -26.26M |
| Other Investing Activities | -1.41B | -1.38B | 1.45B | 905.45M | 2.89B |
| Cash from Investing | -1.46B | -1.44B | 1.39B | 850.68M | 2.79B |
| Total Debt Issued | 418.66B | 886.85B | 884.20B | 714.41B | 1.63T |
| Total Debt Repaid | -840.45B | -1.36T | -1.80T | -2.08T | -3.40T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -986.15B | -1.06T | -1.05T | -206.65B | -236.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.07M | -147.58M | -196.97M | -138.90M | -166.00M |
| Other Financing Activities | -1.04T | -1.13T | -1.28T | -1.39T | -1.01T |
| Cash from Financing | -618.64M | -760.80M | -943.11M | -737.11M | -850.59M |
| Foreign Exchange rate Adjustments | -58.15M | -138.48M | -81.15M | -19.14M | -52.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03B | -2.20B | 514.11M | 277.33M | 2.12B |