C
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
$12.08 -$0.10-0.82% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -9.81% 31.05% -78.29% 47.17% 59.81%
Total Depreciation and Amortization -67.05% -71.10% -69.33% -56.05% -35.54%
Total Amortization of Deferred Charges -58.28% -58.28% -21.60% -21.60% -21.60%
Total Other Non-Cash Items -157.99% -171.36% 19.86% -90.61% -71.12%
Change in Net Operating Assets -123.69% -160.82% -82.41% -80.12% 43.25%
Cash from Operations -73.61% -80.67% -71.34% -61.23% -28.17%
Capital Expenditure 65.81% 66.39% 43.28% 25.67% 2.70%
Sale of Property, Plant, and Equipment -63.55% -67.75% -99.13% -89.25% -91.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 51.93% 60.06% -150.24% -105.93% -108.02%
Cash from Investing 65.63% 66.24% 21.70% -24.07% -84.20%
Total Debt Issued -40.42% -18.74% -10.54% 5.90% 72.76%
Total Debt Repaid -2.44% -40.27% -43.17% -40.08% -50.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 72.02% -- 77.78% 82.19% 85.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 95.85% 70.56% -13.37%
Other Financing Activities 63.96% 39.20% -85.15% -126.60% -377.43%
Cash from Financing 85.80% 76.98% 25.67% 12.90% -60.35%
Foreign Exchange rate Adjustments -99.45% -98.52% -3.18% 143.52% 426,850.53%
Miscellaneous Cash Flow Adjustments 95.43% 92.32% 71.40% 52.53% -36.51%
Net Change in Cash 99.75% -110.85% -160.33% -233.11% -172.86%