Cementos Argos S.A.
CMTOY
$11.84
$0.797.15%
OTC PK
| 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 |