Cementos Argos S.A.
CMTOY
$14.16
$1.138.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.96% | -59.62% | -60.84% | 1,797.57% | 1,254.49% |
| Total Depreciation and Amortization | -45.65% | -49.85% | -47.26% | -61.17% | -34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.54% | 60.85% | 56.19% | -573.09% | -621.71% |
| Change in Net Operating Assets | -310.78% | 154.15% | 144.59% | 106.26% | 132.56% |
| Cash from Operations | -57.89% | -48.67% | -56.21% | -63.52% | -26.94% |
| Capital Expenditure | 62.22% | 61.86% | 54.08% | 56.15% | 18.25% |
| Sale of Property, Plant, and Equipment | -75.47% | -89.68% | -91.26% | -91.05% | 112.08% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -105.99% | -105.56% | 821,987.00% | 17,336.95% |
| Other Investing Activities | 2,922.28% | 3,184.69% | 4,853.00% | -130.26% | 135.17% |
| Cash from Investing | 46.52% | 338.92% | 505.77% | 1,972.68% | 355.59% |
| Total Debt Issued | -73.17% | -15.63% | 0.62% | -13.63% | -40.04% |
| Total Debt Repaid | 65.45% | -11.60% | 4.03% | -7.75% | 9.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.83% | 17.24% | -68.07% | -451.35% | -147,432.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.79% | -148.25% | -58.92% | 27.96% | 40.66% |
| Other Financing Activities | 28.22% | 60.09% | 54.06% | 35.55% | -42.67% |
| Cash from Financing | 30.34% | -9.66% | 20.07% | -21.88% | -242.76% |
| Foreign Exchange rate Adjustments | -566.96% | -389.55% | 273.20% | 134.52% | 122.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56% | 334.53% | 708.15% | 331.82% | 332.34% |