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 | 170.96M | 43.35M | 97.34M | 110.63M | 156.43M |
| Total Depreciation and Amortization | 67.63M | 94.69M | 142.87M | 199.37M | 253.12M |
| Total Amortization of Deferred Charges | 1.24M | 2.98M | 2.98M | 2.98M | 2.98M |
| Total Other Non-Cash Items | -88.99M | 67.36M | 60.29M | 101.11M | 167.10M |
| Change in Net Operating Assets | -21.73M | 33.44M | 42.93M | 110.68M | 61.46M |
| Cash from Operations | 129.12M | 241.82M | 346.41M | 524.77M | 641.08M |
| Capital Expenditure | -78.45M | -157.11M | -192.46M | -224.95M | -250.93M |
| Sale of Property, Plant, and Equipment | 1.86M | 401.40K | 6.61M | 5.31M | 6.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -2.91M | -2.74M | -3.81M | -4.28M |
| Cash from Investing | -78.26M | -159.61M | -188.59M | -223.44M | -248.79M |
| Total Debt Issued | 330.13B | 357.19B | 384.78B | 427.61B | 461.56B |
| Total Debt Repaid | -316.21B | -339.25B | -298.75B | -250.39B | -243.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -594.83M | -550.63M | -491.06M | -414.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.16M | -254.35M | -649.47M | -735.70M |
| Other Financing Activities | -61.59B | -89.27B | -114.10B | -123.48B | -118.41B |
| Cash from Financing | -47.02M | -189.75M | -339.65M | -377.35M | -157.49M |
| Foreign Exchange rate Adjustments | 443.60K | 22.76M | 31.57M | 40.35M | 42.99M |
| Miscellaneous Cash Flow Adjustments | -11.28M | -46.88M | -83.15M | -149.69M | -185.98M |
| Net Change in Cash | -7.01M | -131.66M | -233.41M | -185.36M | 91.81M |