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 | 133.74% | -61.49% | -23.15% | -42.94% | -191.18% |
| Total Depreciation and Amortization | -63.54% | -68.35% | -76.14% | -81.65% | -65.64% |
| Total Amortization of Deferred Charges | -58.28% | -- | -- | -- | -21.60% |
| Total Other Non-Cash Items | -101.33% | 40.05% | -218.66% | -560.27% | 800.46% |
| Change in Net Operating Assets | -89.32% | -29.30% | -152.08% | 63.74% | -39.08% |
| Cash from Operations | -67.80% | -60.45% | -91.56% | -108.66% | -52.64% |
| Capital Expenditure | 75.74% | 61.11% | 61.65% | 71.12% | 26.00% |
| Sale of Property, Plant, and Equipment | 159.00% | -89.44% | 119.19% | -74.71% | -101.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.59% | -64.28% | 64.64% | 89.05% | -122.28% |
| Cash from Investing | 76.30% | 56.64% | 62.87% | 71.24% | -54.52% |
| Total Debt Issued | -39.01% | -23.57% | -26.63% | -29.70% | 21.05% |
| Total Debt Repaid | 26.34% | -60.71% | -95.00% | -17.90% | 11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 75.89% |
| Other Financing Activities | 72.89% | 62.44% | 34.55% | -37.55% | -242.81% |
| Cash from Financing | 81.46% | 81.17% | 102.65% | -91.95% | 32.23% |
| Foreign Exchange rate Adjustments | -100.82% | -98.20% | -98.62% | -88.52% | 674.68% |
| Miscellaneous Cash Flow Adjustments | 95.06% | 95.02% | 96.83% | 87.15% | -44.75% |
| Net Change in Cash | 95.22% | 110.59% | -112.20% | -101.94% | -32,527.07% |