Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.63
-$0.01-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.36M | 32.20M | 33.82M | 44.10M | 94.89M |
| Total Depreciation and Amortization | 13.65M | 14.64M | 22.31M | 17.70M | 18.84M |
| Total Amortization of Deferred Charges | -- | 1.24M | -- | -- | -- |
| Total Other Non-Cash Items | -6.49M | -1.16M | -10.58M | -22.15M | -84.53M |
| Change in Net Operating Assets | -28.78M | 6.60M | 22.88M | -23.20M | -43.65M |
| Cash from Operations | -1.26M | 53.52M | 68.43M | 16.44M | -14.46M |
| Capital Expenditure | -11.04M | -25.19M | -22.49M | -20.21M | -16.45M |
| Sale of Property, Plant, and Equipment | 528.00K | 541.30K | 732.80K | 209.60K | 586.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.10K | -616.90K | -420.40K | -581.50K | -91.60K |
| Cash from Investing | -10.74M | -25.27M | -22.18M | -20.58M | -15.96M |
| Total Debt Issued | 31.80B | 42.30B | 89.47B | 117.98B | 125.33B |
| Total Debt Repaid | -11.59B | -64.42B | -107.19B | -99.27B | -70.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.20M | -59.57M | -76.90M | -645.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25B | -10.30B | -14.94B | -17.77B | -28.98B |
| Cash from Financing | 14.19M | -32.48M | -34.76M | 973.60K | 30.01M |
| Foreign Exchange rate Adjustments | 121.00K | -182.50K | 161.00K | 123.20K | 533.20K |
| Miscellaneous Cash Flow Adjustments | -1.05M | -1.85M | -1.90M | -2.18M | -8.35M |
| Net Change in Cash | 1.27M | -6.26M | 9.74M | -5.22M | -8.23M |