Cementos Argos S.A.
CMTOY
$11.74
$0.1781.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 543.47M | 527.19M | 1.38B | 1.36B | 1.41B |
| Total Depreciation and Amortization | 52.38M | 55.56M | 55.90M | 113.03M | 167.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.80M | -495.28M | -1.35B | -1.25B | -1.18B |
| Change in Net Operating Assets | -21.23M | -2.25M | -23.93M | -3.20M | -12.47M |
| Cash from Operations | 74.83M | 85.22M | 61.21M | 225.36M | 390.85M |
| Capital Expenditure | -29.30M | -37.96M | -36.32M | -94.31M | -142.74M |
| Sale of Property, Plant, and Equipment | 2.06M | 1.63M | 1.68M | 19.96M | 26.49M |
| Cash Acquisitions | -3.15M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | 2.96M | 652.16M | 651.98M | 652.09M |
| Other Investing Activities | 2.87B | 3.02B | 19.78M | 73.58M | 85.94M |
| Cash from Investing | 2.84B | 2.99B | 637.30M | 651.20M | 621.78M |
| Total Debt Issued | 499.84B | 685.46B | 775.35B | 1.51T | 1.92T |
| Total Debt Repaid | -1.01T | -947.22B | -1.03T | -1.93T | -2.24T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.22B | -147.14B | -180.74B | -224.75B | -224.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.90M | -90.12M | -40.73M | -40.73M | -66.87M |
| Other Financing Activities | -313.86B | -411.89B | -550.80B | -1.04T | -1.27T |
| Cash from Financing | -364.43M | -287.53M | -292.88M | -439.11M | -497.41M |
| Foreign Exchange rate Adjustments | -31.84M | 92.84M | 39.06M | 31.57M | 20.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52B | 2.88B | 444.69M | 469.02M | 535.32M |