Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.89
-$0.03-0.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.20M | 33.82M | 44.10M | 60.85M | -95.41M |
| Total Depreciation and Amortization | 15.53M | 22.31M | 17.70M | 12.08M | 42.60M |
| Total Amortization of Deferred Charges | 1.24M | -- | -- | -- | 2.98M |
| Total Other Non-Cash Items | -2.05M | -10.58M | -22.15M | -54.21M | 154.29M |
| Change in Net Operating Assets | 6.60M | 22.88M | -23.20M | -28.00M | 61.77M |
| Cash from Operations | 53.52M | 68.43M | 16.44M | -9.27M | 166.22M |
| Capital Expenditure | -25.19M | -22.49M | -20.21M | -10.55M | -103.85M |
| Sale of Property, Plant, and Equipment | 541.30K | 732.80K | 209.60K | 376.40K | -917.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.90K | -420.40K | -581.50K | -58.70K | -1.85M |
| Cash from Investing | -25.27M | -22.18M | -20.58M | -10.23M | -106.61M |
| Total Debt Issued | 42.30B | 89.47B | 117.98B | 80.38B | 69.36B |
| Total Debt Repaid | -64.42B | -107.19B | -99.27B | -45.32B | -87.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.20M | -59.57M | -76.90M | -414.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -35.16M |
| Other Financing Activities | -10.30B | -14.94B | -17.77B | -18.59B | -37.98B |
| Cash from Financing | -32.48M | -34.76M | 973.60K | 19.24M | -175.21M |
| Foreign Exchange rate Adjustments | -182.50K | 161.00K | 123.20K | 341.90K | 22.14M |
| Miscellaneous Cash Flow Adjustments | -1.85M | -1.90M | -2.18M | -5.35M | -37.45M |
| Net Change in Cash | -6.26M | 9.74M | -5.22M | -5.28M | -130.91M |