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Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%