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Loma Negra Compañía Indus... (LOMA)

NYSE: LOMA · Real-Time Price · USD

12.04

-0.14 (-1.15%)

At close: Jun 06, 2025, 3:59 PM

12.81

6.43%

After-hours: Jun 06, 2025, 05:18 PM EDT

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