Cementos Argos S.A.
CMTOY
$12.80
$0.201.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,227.66% | 2,097.56% | 3,197.13% | 131.20% | 109.09% |
| Total Depreciation and Amortization | -49.15% | -25.05% | -34.79% | -0.46% | -4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -638.31% | -651.12% | -783.26% | 45.58% | 27.41% |
| Change in Net Operating Assets | 95.79% | 89.91% | 62.18% | 47.47% | 53.59% |
| Cash from Operations | -53.11% | 3.23% | 62.24% | 57.11% | 60.29% |
| Capital Expenditure | 35.46% | -2.03% | 11.35% | 14.30% | -3.16% |
| Sale of Property, Plant, and Equipment | 104.97% | 401.90% | 418.63% | 213.43% | -46.10% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | 18,447.45% | 9,623.10% | 646.63% | -100.08% | -96.32% |
| Other Investing Activities | 193.07% | 265.05% | 40.89% | 194.47% | -344.65% |
| Cash from Investing | 407.14% | 445.29% | 381.21% | 81.10% | -5,015.15% |
| Total Debt Issued | -65.61% | -59.86% | -61.30% | -49.67% | 112.68% |
| Total Debt Repaid | 48.87% | 47.19% | 37.74% | 40.99% | -59.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110,360.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.76% | 38.77% | 15.70% | -40.29% | -142.48% |
| Other Financing Activities | -20.09% | -66.57% | -102.33% | -100.92% | -39.69% |
| Cash from Financing | -142.71% | -196.50% | -360.84% | -197.86% | 35.58% |
| Foreign Exchange rate Adjustments | 235.33% | 4,906.34% | -258.50% | -273.56% | -232.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.01% | 1,662.18% | 1,228.78% | -13.24% | 57.32% |
