Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.49
-$0.39-3.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.60% | 89.85% | 101.90% | 411.73% | 4,856.67% |
| Total Depreciation and Amortization | -73.22% | -59.85% | -39.59% | -14.78% | 59.92% |
| Total Amortization of Deferred Charges | -64.00% | -64.00% | -64.00% | -64.00% | 88.35% |
| Total Other Non-Cash Items | -154.20% | -107.59% | -92.73% | -63.90% | -86.03% |
| Change in Net Operating Assets | -98.15% | -91.72% | 19.26% | -69.55% | 871.27% |
| Cash from Operations | -76.74% | -66.29% | -34.33% | -11.61% | 86.39% |
| Capital Expenditure | 60.53% | 44.24% | 23.59% | 2.62% | -119.71% |
| Sale of Property, Plant, and Equipment | -97.68% | -87.65% | -89.94% | -87.96% | 1,667.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.86% | -104.14% | -106.27% | -107.12% | -82.05% |
| Cash from Investing | 46.05% | 8.76% | -42.87% | -102.05% | -124.07% |
| Total Debt Issued | -17.05% | -1.32% | 62.05% | 196.39% | 330.93% |
| Total Debt Repaid | -22.95% | -17.83% | -22.55% | -45.03% | -352.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.36% | 87.90% | 90.49% | -- | 11.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.09% | 65.90% | -20.40% | -59.44% | -148.33% |
| Other Financing Activities | -47.94% | -90.15% | -306.00% | -634.44% | -29.10% |
| Cash from Financing | 57.83% | 33.41% | -26.48% | 86.55% | 25.39% |
| Foreign Exchange rate Adjustments | -46.80% | 64.22% | 317,993.68% | 439.52% | -4.91% |
| Miscellaneous Cash Flow Adjustments | 77.83% | 58.70% | -26.49% | -121.53% | -191.48% |
| Net Change in Cash | -122.15% | -185.14% | -139.90% | 938.34% | 2,621.70% |
