Cementos Argos S.A.
CMTOY
$11.74
$0.1781.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.58% | -62.80% | 1,760.15% | 1,227.46% | 2,097.23% |
| Total Depreciation and Amortization | -68.79% | -66.45% | -75.24% | -49.15% | -25.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.61% | 52.52% | -586.89% | -638.22% | -651.02% |
| Change in Net Operating Assets | -70.23% | 96.10% | 63.00% | 95.79% | 89.91% |
| Cash from Operations | -80.85% | -82.32% | -88.06% | -53.11% | 3.23% |
| Capital Expenditure | 79.47% | 72.37% | 74.09% | 35.46% | -2.03% |
| Sale of Property, Plant, and Equipment | -92.21% | -93.80% | -93.60% | 105.21% | 403.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -99.54% | 874,314.48% | 18,447.45% | 9,623.10% |
| Other Investing Activities | 3,237.96% | 4,926.11% | -76.98% | 193.09% | 265.09% |
| Cash from Investing | 356.50% | 528.77% | 2,360.32% | 407.14% | 445.29% |
| Total Debt Issued | -73.96% | -61.79% | -64.66% | -65.61% | -59.86% |
| Total Debt Repaid | 55.03% | 62.76% | 56.00% | 48.87% | 47.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.22% | -17.71% | -308.94% | -115,154.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.73% | -22.19% | 56.73% | 64.36% | 39.40% |
| Other Financing Activities | 75.27% | 68.70% | 52.25% | -20.40% | -66.93% |
| Cash from Financing | 26.73% | 50.95% | 24.67% | -142.71% | -196.50% |
| Foreign Exchange rate Adjustments | -258.43% | 341.84% | 206.10% | 235.33% | 4,906.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.18% | 765.53% | 656.55% | 629.01% | 1,662.18% |