Production (Stage)
C
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
$13.78 $0.443.30% NYSE
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Avg Vol (90D)
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--
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 20.36M 32.20M 33.82M 44.10M 94.89M
Total Depreciation and Amortization 13.65M 14.64M 22.31M 17.70M 18.84M
Total Amortization of Deferred Charges -- 1.24M -- -- --
Total Other Non-Cash Items -6.49M -1.16M -10.58M -22.15M -84.53M
Change in Net Operating Assets -28.78M 6.60M 22.88M -23.20M -43.65M
Cash from Operations -1.26M 53.52M 68.43M 16.44M -14.46M
Capital Expenditure -11.04M -25.19M -22.49M -20.21M -16.45M
Sale of Property, Plant, and Equipment 528.00K 541.30K 732.80K 209.60K 586.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -226.10K -616.90K -420.40K -581.50K -91.60K
Cash from Investing -10.74M -25.27M -22.18M -20.58M -15.96M
Total Debt Issued 31.80B 42.30B 89.47B 117.98B 125.33B
Total Debt Repaid -11.59B -64.42B -107.19B -99.27B -70.67B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -44.20M -59.57M -76.90M -645.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.25B -10.30B -14.94B -17.77B -28.98B
Cash from Financing 14.19M -32.48M -34.76M 973.60K 30.01M
Foreign Exchange rate Adjustments 121.00K -182.50K 161.00K 123.20K 533.20K
Miscellaneous Cash Flow Adjustments -1.05M -1.85M -1.90M -2.18M -8.35M
Net Change in Cash 1.27M -6.26M 9.74M -5.22M -8.23M