Loma Negra Compañía Indus... (LOMA)
NYSE: LOMA
· Real-Time Price · USD
10.44
-0.33 (-3.06%)
At close: Aug 15, 2025, 2:32 PM
Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 21.25B | 22.42B | 20.93B | 40.52B | 60.18B | -9.32B | 22.86B | 13.54B | 24.24B | 16.94B |
Depreciation & Amortization | 14.39B | 12.12B | 21B | 15.68B | 15.71B | 15.56B | 21.63B | 17.13B | 12.62B | 20.68B |
Stock-Based Compensation | n/a | 257M | 181.19M | 94M | 157M | 289.32M | n/a | 76.41M | 253M | 80.86M |
Other Working Capital | 1.7B | 10.8B | 2.01B | -1.81B | 9.19B | 6.22B | -7.8B | 11.43B | 7.59B | -48.63M |
Other Non-Cash Items | -17.27B | 22.95B | 20.83B | -17.43B | -50.01B | 31.68B | 34.6B | 25.64B | -7.31B | 36.99B |
Deferred Income Tax | 10.65B | n/a | n/a | n/a | n/a | 1.23B | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.35B | -9.97B | 1.64B | -24.39B | -28.19B | -14.66B | -25.99B | -11.41B | -9.29B | -17.88B |
Operating Cash Flow | -1.33B | 47.78B | 64.4B | 14.56B | -12.06B | 46.65B | 53.1B | 44.15B | 20.52B | 56.81B |
Capital Expenditures | -11.64B | -21.34B | -21.33B | -17.9B | -8.8B | -24.1B | -17.75B | -12.17B | -7B | -22.72B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 318M | -94M | 293.98M | -329.33M | 413M | -290.88M | 2.05B | -631.85M | 182.56M | 11.55B |
Investing Cash Flow | -11.32B | -21.43B | -20.88B | -18.23B | -13.31B | -24.39B | -15.7B | -12.8B | -6.82B | -11.17B |
Debt Repayment | 20.21B | -25.01B | -17.72B | 18.71B | 35.05B | 113.8B | 50.37B | 109.9B | 75.89B | -41.32B |
Common Stock Repurchased | n/a | -44.37M | -59.57M | -76.89M | -414.16M | n/a | n/a | n/a | n/a | -3.52B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -30.2B | -67.27B | -91.23B | -16.53B | -23.61B |
Other Financial Acitivies | -5.25B | -6.14B | -14.94B | -17.77B | -18.59B | -118.44B | -39.77B | -27.15B | -13.51B | 26.59B |
Financial Cash Flow | 14.97B | -31.19B | -32.72B | 862.21M | 16.05B | -34.84B | -56.67B | -19.97B | 45.84B | -41.85B |
Net Cash Flow | 1.34B | -5.17B | 10.64B | -2.73B | -923.43M | -57.88B | -24.9B | 14.19B | 60.03B | 7.04B |
Free Cash Flow | -12.97B | 26.44B | 43.23B | -3.34B | -16.53B | 22.54B | 35.35B | 32.81B | 13.52B | 34.09B |