Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.40
-$0.48-4.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.48M | 169.48M | 182.76M | 228.56M | 356.47M |
| Total Depreciation and Amortization | 89.59M | 137.77M | 194.27M | 248.01M | 334.50M |
| Total Amortization of Deferred Charges | 1.37M | 1.37M | 1.37M | 1.37M | 3.80M |
| Total Other Non-Cash Items | -16.22M | -23.29M | 17.53M | 83.52M | 29.94M |
| Change in Net Operating Assets | 1.87M | 11.36M | 79.12M | 29.89M | 101.09M |
| Cash from Operations | 192.09M | 296.67M | 475.04M | 591.35M | 825.80M |
| Capital Expenditure | -113.45M | -148.80M | -181.29M | -207.27M | -287.42M |
| Sale of Property, Plant, and Equipment | 1.63M | 7.84M | 6.54M | 7.65M | 70.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -1.93M | -3.00M | -3.47M | 5.85M |
| Cash from Investing | -113.92M | -142.89M | -177.75M | -203.09M | -211.17M |
| Total Debt Issued | 372.86B | 400.45B | 443.28B | 477.23B | 449.50B |
| Total Debt Repaid | -313.11B | -272.62B | -224.25B | -217.37B | -254.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.63M | -491.06M | -414.16M | -- | -3.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.41M | -294.60M | -689.73M | -775.95M | -846.37M |
| Other Financing Activities | -79.64B | -104.47B | -113.85B | -108.77B | -53.83B |
| Cash from Financing | -101.54M | -251.44M | -289.14M | -69.28M | -240.81M |
| Foreign Exchange rate Adjustments | 12.61M | 21.42M | 30.20M | 32.84M | 23.71M |
| Miscellaneous Cash Flow Adjustments | -38.67M | -74.94M | -141.48M | -177.77M | -174.41M |
| Net Change in Cash | -49.43M | -151.18M | -103.13M | 174.05M | 223.12M |
