Cementos Argos S.A.
CMTOY
$15.99
$1.5410.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.38% | -56.85% | -59.50% | -60.73% | 1,799.76% |
| Total Depreciation and Amortization | -4.89% | -26.05% | -32.94% | -30.12% | -48.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20% | 62.89% | 63.26% | 58.91% | -562.86% |
| Change in Net Operating Assets | -490.66% | -404.95% | -32.96% | 104.16% | 70.19% |
| Cash from Operations | -32.30% | -47.91% | -39.71% | -48.94% | -56.68% |
| Capital Expenditure | 22.20% | 41.97% | 44.91% | 36.47% | 38.89% |
| Sale of Property, Plant, and Equipment | 21.28% | -61.71% | -78.97% | -80.46% | -80.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.05% | -97.92% | -104.03% | -103.59% | 839,115.95% |
| Other Investing Activities | 3,608.30% | 3,156.90% | 3,260.59% | 4,957.17% | -54.35% |
| Cash from Investing | 137.41% | 56.98% | 348.03% | 517.69% | 2,173.62% |
| Total Debt Issued | -53.58% | -72.79% | -15.11% | 1.18% | -13.17% |
| Total Debt Repaid | 47.41% | 39.27% | -51.53% | -31.17% | -45.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.14% | 28.17% | -5.35% | -108.73% | -566.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.64% | -104.79% | -148.25% | -58.92% | 27.96% |
| Other Financing Activities | 21.86% | -23.10% | 10.16% | 5.91% | -19.38% |
| Cash from Financing | -21.06% | -18.87% | -71.00% | -31.99% | -100.36% |
| Foreign Exchange rate Adjustments | -551.97% | -466.50% | -363.44% | 286.87% | 148.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,027.13% | -0.30% | 295.63% | 645.55% | -22.40% |