Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.45
-$0.43-3.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.31% | -27.54% | 361.41% | -126.51% | 53.03% |
| Total Depreciation and Amortization | 26.05% | 46.54% | -67.78% | -46.81% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.25% | 59.14% | -176.66% | 500.77% | -194.52% |
| Change in Net Operating Assets | 198.59% | 17.12% | -192.71% | -6.68% | -27.37% |
| Cash from Operations | 316.19% | 277.30% | -107.96% | -32.67% | -11.19% |
| Capital Expenditure | -11.29% | -91.58% | 82.47% | -4.06% | -9.75% |
| Sale of Property, Plant, and Equipment | 249.62% | -44.31% | 20.87% | -95.51% | 735.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.70% | -890.63% | 94.34% | -305.55% | 84.44% |
| Cash from Investing | -7.76% | -101.16% | 83.20% | -19.08% | 7.73% |
| Total Debt Issued | -24.16% | 46.79% | -5.47% | -27.37% | -27.20% |
| Total Debt Repaid | -7.98% | -119.03% | 26.09% | 8.06% | -31.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.53% | 81.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 65.59% | 44.53% |
| Other Financing Activities | 15.93% | 4.41% | 34.43% | 28.72% | -46.49% |
| Cash from Financing | -3,670.54% | -94.94% | 122.12% | 52.89% | -402.70% |
| Foreign Exchange rate Adjustments | 30.68% | -63.97% | -97.15% | 33.72% | 0.64% |
| Miscellaneous Cash Flow Adjustments | 12.72% | 59.32% | 81.69% | 23.39% | 44.46% |
| Net Change in Cash | 286.52% | 0.97% | 89.16% | 47.09% | -314.84% |
