C
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
$12.08 -$0.10-0.82% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -36.75% -4.79% -23.31% -53.53% 199.45%
Total Depreciation and Amortization -6.77% -34.39% 26.05% -6.02% -56.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -461.20% 89.06% 52.25% 73.79% -155.20%
Change in Net Operating Assets -536.26% -71.17% 198.59% 46.85% -170.68%
Cash from Operations -102.35% -21.79% 316.19% 213.70% -108.70%
Capital Expenditure 56.17% -11.98% -11.29% -22.87% 84.16%
Sale of Property, Plant, and Equipment -2.46% -26.13% 249.62% -64.29% 163.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.35% -46.74% 27.70% -534.83% 95.04%
Cash from Investing 57.50% -13.90% -7.76% -29.01% 85.03%
Total Debt Issued -24.83% -52.72% -24.16% -5.86% 80.70%
Total Debt Repaid 82.02% 39.90% -7.98% -40.47% 19.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 25.79% 22.53% 88.09% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 49.04% 31.06% 15.93% 38.70% 23.69%
Cash from Financing 143.70% 6.57% -3,670.54% -96.76% 117.13%
Foreign Exchange rate Adjustments 166.30% -213.35% 30.68% -76.89% -97.59%
Miscellaneous Cash Flow Adjustments 43.28% 2.61% 12.72% 73.91% 77.71%
Net Change in Cash 120.26% -164.22% 286.52% 36.49% 93.72%