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 | 598.49M | 571.22M | 554.93M | 1.41B | 1.39B |
| Total Depreciation and Amortization | 78.70M | 84.17M | 87.34M | 87.68M | 144.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.11M | -461.53M | -457.01M | -1.31B | -1.21B |
| Change in Net Operating Assets | -52.23M | 6.75M | 25.73M | 4.05M | 24.78M |
| Cash from Operations | 147.85M | 200.61M | 211.00M | 187.00M | 351.14M |
| Capital Expenditure | -45.13M | -54.45M | -63.10M | -61.46M | -119.46M |
| Sale of Property, Plant, and Equipment | 5.06M | 2.73M | 2.30M | 2.34M | 20.62M |
| Cash Acquisitions | -6.13M | -3.15M | -- | -- | 0.00 |
| Divestitures | -- | -39.04M | -36.08M | 613.13M | 612.94M |
| Other Investing Activities | 840.23M | 2.82B | 2.98B | -26.00M | 27.80M |
| Cash from Investing | 794.03M | 2.73B | 2.88B | 528.01M | 541.91M |
| Total Debt Issued | 704.49B | 1.62T | 1.81T | 1.89T | 2.63T |
| Total Debt Repaid | -1.18T | -2.50T | -2.44T | -2.52T | -3.42T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.83B | -186.16B | -210.09B | -243.69B | -287.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.90M | -166.00M | -117.22M | -67.83M | -67.83M |
| Other Financing Activities | -886.23B | -506.55B | -604.57B | -743.49B | -1.23T |
| Cash from Financing | -431.96M | -545.44M | -468.54M | -473.89M | -620.12M |
| Foreign Exchange rate Adjustments | -24.38M | -58.19M | 66.49M | 12.71M | 5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.54M | 2.33B | 2.69B | 253.82M | 278.15M |