Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.10
-$0.09-0.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.84M | 138.39M | 212.91M | 85.31M | 139.30M |
| Total Depreciation and Amortization | 67.62M | 73.41M | 78.59M | 107.70M | 155.88M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 1.24M | 2.98M | 2.98M |
| Total Other Non-Cash Items | -46.66M | -40.68M | -118.72M | 35.58M | 28.51M |
| Change in Net Operating Assets | -8.82M | -27.30M | -42.18M | 12.99M | 22.47M |
| Cash from Operations | 101.23M | 145.05M | 131.85M | 244.56M | 349.14M |
| Capital Expenditure | -73.22M | -85.26M | -90.68M | -169.34M | -204.69M |
| Sale of Property, Plant, and Equipment | 1.83M | 2.04M | 2.09M | 636.10K | 6.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -2.07M | -1.93M | -3.16M | -3.00M |
| Cash from Investing | -74.84M | -85.29M | -90.51M | -171.86M | -200.84M |
| Total Debt Issued | 244.69B | 314.79B | 408.32B | 435.38B | 462.97B |
| Total Debt Repaid | -208.97B | -314.12B | -373.21B | -396.25B | -355.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.77M | -142.60M | -788.41M | -744.20M | -684.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -35.16M | -254.35M |
| Other Financing Activities | -39.32B | -52.19B | -75.92B | -103.61B | -128.43B |
| Cash from Financing | -12.56M | -54.68M | -38.87M | -181.60M | -331.49M |
| Foreign Exchange rate Adjustments | 692.60K | 218.10K | 630.30K | 22.95M | 31.75M |
| Miscellaneous Cash Flow Adjustments | -5.67M | -7.01M | -14.30M | -49.90M | -86.17M |
| Net Change in Cash | 8.86M | -1.71M | -11.20M | -135.85M | -237.60M |