Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,388 | $152,871,000 | $2,124,819,000 | -$5,311,747,000 |
| Dep. & Amort. | $26,294 | $110,583,000 | $109,149,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,459,000 |
| Change in WC | -$31,011 | -$59,608,000 | -$49,028,000 | $0 |
| Other Non-Cash | $28,345 | -$37,954,000 | -$2,036,924,000 | $5,310,288,000 |
| Operating Cash Flow | $82,015 | $165,892,000 | $148,016,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,773 | -$63,950,000 | -$58,971,000 | $0 |
| Net Acquisitions | -$931 | -$13,215,000 | $0 | $0 |
| Inv. Purchases | -$2,044,709 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $88,533 | $0 | $0 | $0 |
| Other Inv. Act. | $34,247 | $138,219,000 | $11,892,157,000 | $0 |
| Investing Cash Flow | -$1,941,632 | $61,054,000 | $11,833,186,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,695 | -$54,553,000 | -$453,848,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,901 | -$76,014,000 | -$47,201,000 | $0 |
| Dividends Paid | -$45,047 | -$375,856,000 | -$206,962,000 | $0 |
| Other Fin. Act. | -$9,080 | -$90,469,000 | -$223,394,000 | $0 |
| Financing Cash Flow | -$56,345 | -$596,892,000 | -$931,405,000 | $0 |
| Forex Effect | -$37,322 | -$337,257,000 | $203,169,000 | $0 |
| Net Chg. in Cash | -$1,953,284 | -$707,203,000 | $12,318,041,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,842,310 | $12,318,041,000 | $0 | $0 |
| End Cash | $889,027 | $11,610,838,000 | $12,318,041,000 | $0 |
| Free Cash Flow | $65,599 | $101,942,000 | $89,045,000 | $0 |