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Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 527.40M 1.38B 1.36B 1.41B 1.42B
Total Depreciation and Amortization 55.57M 55.90M 113.03M 167.84M 165.61M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -495.49M -1.35B -1.25B -1.18B -1.04B
Change in Net Operating Assets -2.25M -23.93M -3.20M -12.47M -57.71M
Cash from Operations 85.22M 61.21M 225.36M 390.85M 481.89M
Capital Expenditure -37.96M -36.32M -94.31M -142.74M -137.41M
Sale of Property, Plant, and Equipment 1.56M 1.61M 19.89M 26.43M 26.27M
Cash Acquisitions -- -- 0.00 0.00 -84.60K
Divestitures 2.96M 652.16M 651.98M 652.09M 649.13M
Other Investing Activities 3.02B 19.84M 73.65M 86.01M -62.61M
Cash from Investing 2.99B 637.30M 651.20M 621.78M 475.29M
Total Debt Issued 685.46B 775.35B 1.51T 1.92T 1.79T
Total Debt Repaid -947.22B -1.03T -1.93T -2.24T -2.54T
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -144.20B -177.80B -221.81B -222.00B -125.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -2.94B -2.94B -2.94B -2.94B --
Total Dividends Paid -90.82M -41.43M -41.43M -67.56M -73.76M
Other Financing Activities -409.15B -548.07B -1.04T -1.27T -1.32T
Cash from Financing -287.53M -292.88M -439.11M -497.41M -586.16M
Foreign Exchange rate Adjustments 92.84M 39.06M 31.57M 20.10M -38.39M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.88B 444.69M 469.02M 535.32M 332.63M