Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.35
-$0.54-4.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.79% | -23.31% | -27.54% | 163.78% | -208.66% |
| Total Depreciation and Amortization | -30.40% | 26.05% | 46.54% | -71.64% | -39.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.65% | 52.25% | 59.14% | -135.13% | 974.46% |
| Change in Net Operating Assets | -71.17% | 198.59% | 17.12% | -145.33% | 90.88% |
| Cash from Operations | -21.79% | 316.19% | 277.30% | -105.58% | -3.92% |
| Capital Expenditure | -11.98% | -11.29% | -91.58% | 89.84% | -79.54% |
| Sale of Property, Plant, and Equipment | -26.13% | 249.62% | -44.31% | 141.03% | -113.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.74% | 27.70% | -890.63% | 96.82% | -621.45% |
| Cash from Investing | -13.90% | -7.76% | -101.16% | 90.40% | -108.40% |
| Total Debt Issued | -52.72% | -24.16% | 46.79% | 15.89% | -40.75% |
| Total Debt Repaid | 39.90% | -7.98% | -119.03% | 48.18% | -31.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.79% | 22.53% | 81.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 83.96% |
| Other Financing Activities | 31.06% | 15.93% | 4.41% | 51.06% | 4.49% |
| Cash from Financing | 6.57% | -3,670.54% | -94.94% | 110.98% | 5.12% |
| Foreign Exchange rate Adjustments | -213.35% | 30.68% | -63.97% | -98.46% | 146.96% |
| Miscellaneous Cash Flow Adjustments | 2.61% | 12.72% | 59.32% | 85.70% | 1.88% |
| Net Change in Cash | -164.22% | 286.52% | 0.97% | 95.97% | -42.29% |