Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.47
-$0.41-3.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.82M | 44.10M | 60.85M | -23.28M | 87.81M |
| Total Depreciation and Amortization | 22.31M | 17.70M | 12.08M | 37.49M | 70.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.37M | -- |
| Total Other Non-Cash Items | -10.58M | -22.15M | -54.21M | 70.71M | -17.64M |
| Change in Net Operating Assets | 22.88M | -23.20M | -28.00M | 30.20M | 32.36M |
| Cash from Operations | 68.43M | 16.44M | -9.27M | 116.49M | 173.01M |
| Capital Expenditure | -22.49M | -20.21M | -10.55M | -60.19M | -57.84M |
| Sale of Property, Plant, and Equipment | 732.80K | 209.60K | 376.40K | 311.40K | 6.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.40K | -581.50K | -58.70K | -1.04M | -255.90K |
| Cash from Investing | -22.18M | -20.58M | -10.23M | -60.92M | -51.16M |
| Total Debt Issued | 89.47B | 117.98B | 80.38B | 85.03B | 117.06B |
| Total Debt Repaid | -107.19B | -99.27B | -45.32B | -61.32B | -66.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.57M | -76.90M | -414.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -75.41M | -219.19M |
| Other Financing Activities | -14.94B | -17.77B | -18.59B | -28.35B | -39.77B |
| Cash from Financing | -34.76M | 973.60K | 19.24M | -87.00M | -184.66M |
| Foreign Exchange rate Adjustments | 161.00K | 123.20K | 341.90K | 11.99M | 8.96M |
| Miscellaneous Cash Flow Adjustments | -1.90M | -2.18M | -5.35M | -29.24M | -38.17M |
| Net Change in Cash | 9.74M | -5.22M | -5.28M | -48.68M | -92.00M |
