Cementos Argos S.A. CMTOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.64% | -57.38% | -56.85% | -59.50% | -60.73% |
| Total Depreciation and Amortization | -0.07% | -4.89% | -26.05% | -32.94% | -30.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.80% | 65.20% | 62.89% | 63.26% | 58.91% |
| Change in Net Operating Assets | -5,695.72% | -490.66% | -404.95% | -32.96% | 104.16% |
| Cash from Operations | -42.16% | -32.30% | -47.91% | -39.71% | -48.94% |
| Capital Expenditure | 21.29% | 22.20% | 41.97% | 44.91% | 36.47% |
| Sale of Property, Plant, and Equipment | 23.17% | 21.28% | -61.71% | -78.97% | -80.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 71.72% | -101.05% | -97.92% | -104.03% | -103.59% |
| Other Investing Activities | -145.24% | 3,608.30% | 3,156.90% | 3,260.59% | 4,957.17% |
| Cash from Investing | -149.20% | 137.41% | 56.98% | 348.03% | 517.69% |
| Total Debt Issued | -51.14% | -53.58% | -72.79% | -15.11% | 1.18% |
| Total Debt Repaid | 59.14% | 47.41% | 39.27% | -51.53% | -31.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.10% | -258.14% | 28.17% | -5.35% | -108.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.91% | -190.40% | -104.79% | -148.25% | -58.92% |
| Other Financing Activities | -2.35% | -2.66% | -12.43% | 20.54% | 15.92% |
| Cash from Financing | 1.67% | -21.06% | -18.87% | -71.00% | -31.99% |
| Foreign Exchange rate Adjustments | -293.04% | -551.97% | -466.50% | -363.44% | 286.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.77% | 1,027.13% | -0.30% | 295.63% | 645.55% |