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 | -62.78% | 1,760.43% | 1,227.66% | 2,097.56% | 3,197.13% |
| Total Depreciation and Amortization | -66.45% | -75.24% | -49.15% | -25.05% | -34.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.50% | -586.97% | -638.31% | -651.12% | -783.26% |
| Change in Net Operating Assets | 96.10% | 63.00% | 95.79% | 89.91% | 62.18% |
| Cash from Operations | -82.32% | -88.06% | -53.11% | 3.23% | 62.24% |
| Capital Expenditure | 72.37% | 74.09% | 35.46% | -2.03% | 11.35% |
| Sale of Property, Plant, and Equipment | -94.05% | -93.84% | 104.55% | 401.79% | 418.56% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -99.54% | 874,314.48% | 18,447.45% | 9,623.10% | 646.63% |
| Other Investing Activities | 4,926.21% | -76.91% | 193.17% | 265.21% | 40.94% |
| Cash from Investing | 528.77% | 2,360.32% | 407.14% | 445.29% | 381.21% |
| Total Debt Issued | -61.79% | -64.66% | -65.61% | -59.86% | -61.30% |
| Total Debt Repaid | 62.76% | 56.00% | 48.87% | 47.19% | 37.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.36% | -302.29% | -113,647.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.13% | 55.99% | 63.76% | 38.77% | 15.70% |
| Other Financing Activities | 68.91% | 52.49% | -20.09% | -66.57% | -102.33% |
| Cash from Financing | 50.95% | 24.67% | -142.71% | -196.50% | -360.84% |
| Foreign Exchange rate Adjustments | 341.84% | 206.10% | 235.33% | 4,906.34% | -258.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.53% | 656.55% | 629.01% | 1,662.18% | 1,228.78% |