Cementos Argos S.A.
CMTOY
$10.90
-$0.545-4.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.36B | 1.41B | 1.42B | 74.17M |
| Total Depreciation and Amortization | 55.90M | 113.03M | 167.84M | 165.61M | 225.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35B | -1.25B | -1.18B | -1.04B | 277.34M |
| Change in Net Operating Assets | -23.93M | -3.20M | -12.47M | -57.71M | -64.69M |
| Cash from Operations | 61.21M | 225.36M | 390.85M | 481.89M | 512.61M |
| Capital Expenditure | -36.32M | -94.31M | -142.74M | -137.41M | -140.16M |
| Sale of Property, Plant, and Equipment | 1.68M | 19.96M | 26.49M | 26.34M | 26.20M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -84.60K | -84.60K |
| Divestitures | 652.16M | 651.98M | 652.09M | 649.13M | -74.60K |
| Other Investing Activities | 19.78M | 73.58M | 85.94M | -62.68M | 85.92M |
| Cash from Investing | 637.30M | 651.20M | 621.78M | 475.29M | -28.20M |
| Total Debt Issued | 775.35B | 1.51T | 1.92T | 1.79T | 2.19T |
| Total Debt Repaid | -1.03T | -1.93T | -2.24T | -2.54T | -2.34T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.40B | -215.40B | -215.59B | -115.65B | -44.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -9.35B | -9.35B | -9.35B | -9.35B | -- |
| Total Dividends Paid | -41.43M | -41.43M | -67.56M | -73.76M | -94.15M |
| Other Financing Activities | -548.07B | -1.04T | -1.27T | -1.32T | -1.15T |
| Cash from Financing | -292.88M | -439.11M | -497.41M | -586.16M | -388.82M |
| Foreign Exchange rate Adjustments | 39.06M | 31.57M | 20.10M | -38.39M | -36.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.69M | 469.02M | 535.32M | 332.63M | 58.78M |