Production (Stage)
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$13.77
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.47M | 204.99M | 77.39M | 131.38M | 144.66M |
| Total Depreciation and Amortization | 68.31M | 73.49M | 102.60M | 150.78M | 207.28M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 2.98M | 2.98M | 2.98M |
| Total Other Non-Cash Items | -40.38M | -118.41M | 35.88M | 28.81M | 69.64M |
| Change in Net Operating Assets | -22.51M | -37.38M | 17.79M | 27.27M | 95.03M |
| Cash from Operations | 137.13M | 123.93M | 236.63M | 341.22M | 519.59M |
| Capital Expenditure | -78.94M | -84.35M | -163.01M | -198.36M | -230.85M |
| Sale of Property, Plant, and Equipment | 2.01M | 2.07M | 611.90K | 6.82M | 5.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.71M | -2.94M | -2.78M | -3.84M |
| Cash from Investing | -78.77M | -83.99M | -165.34M | -194.31M | -229.17M |
| Total Debt Issued | 281.56B | 375.08B | 402.14B | 429.73B | 472.56B |
| Total Debt Repaid | -282.47B | -341.56B | -364.60B | -324.10B | -275.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.67M | -826.47M | -782.27M | -722.70M | -645.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35.16M | -254.35M | -649.47M |
| Other Financing Activities | -48.25B | -71.99B | -99.67B | -124.50B | -133.88B |
| Cash from Financing | -52.07M | -36.26M | -178.99M | -328.88M | -366.59M |
| Foreign Exchange rate Adjustments | 222.70K | 634.90K | 22.95M | 31.76M | 40.54M |
| Miscellaneous Cash Flow Adjustments | -6.98M | -14.28M | -49.88M | -86.14M | -152.68M |
| Net Change in Cash | -470.30K | -9.96M | -134.61M | -236.36M | -188.31M |