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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	105.12B	144.05B	112.31B	114.24B	87.26B	51.33B	77.58B	54.72B	41.18B	16.94B
Depreciation & Amortization	63.19B	64.51B	67.95B	68.58B	70.04B	66.95B	72.07B	50.44B	33.3B	20.68B
Stock-Based Compensation	532.19M	689.19M	721.51M	540.32M	522.73M	618.74M	410.27M	410.27M	333.86M	80.86M
Other Working Capital	12.7B	20.19B	15.6B	5.79B	19.03B	17.44B	11.17B	18.97B	7.54B	-48.63M
Other Non-Cash Items	9.07B	-23.66B	-14.93B	-1.16B	41.91B	84.61B	89.92B	55.32B	29.68B	36.99B
Deferred Income Tax	10.65B	n/a	1.23B	1.23B	1.23B	1.23B	n/a	n/a	n/a	n/a
Change in Working Capital	-63.06B	-60.91B	-65.6B	-93.24B	-80.26B	-61.35B	-64.57B	-38.58B	-27.17B	-17.88B
Operating Cash Flow	125.41B	114.68B	113.55B	102.25B	131.84B	164.42B	174.58B	121.48B	77.33B	56.81B
Capital Expenditures	-72.21B	-69.37B	-72.13B	-68.56B	-62.82B	-61.03B	-59.64B	-41.89B	-29.72B	-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	188.64M	283.64M	86.77M	1.84B	1.54B	1.31B	13.15B	11.1B	11.73B	11.55B
Investing Cash Flow	-71.86B	-73.84B	-76.81B	-71.63B	-66.2B	-59.72B	-46.49B	-30.79B	-17.99B	-11.17B
Debt Repayment	-3.81B	11.03B	149.84B	217.93B	309.12B	349.96B	194.84B	144.47B	34.57B	-41.32B
Common Stock Repurchased	-180.84M	-595M	-550.63M	-491.06M	-414.16M	n/a	-3.52B	-3.52B	-3.52B	-3.52B
Dividend Paid	n/a	n/a	-30.2B	-97.47B	-188.71B	-205.24B	-198.64B	-131.37B	-40.14B	-23.61B
Other Financial Acitivies	-44.09B	-57.43B	-169.73B	-194.56B	-203.94B	-198.87B	-53.83B	-14.07B	13.08B	26.59B
Financial Cash Flow	-48.08B	-47B	-50.64B	-74.6B	-95.43B	-65.64B	-72.65B	-15.98B	4B	-41.85B
Net Cash Flow	4.08B	1.82B	-50.89B	-86.43B	-69.51B	-8.56B	56.35B	81.25B	67.06B	7.04B
Free Cash Flow	53.36B	49.8B	45.9B	38.02B	74.17B	104.22B	115.77B	80.42B	47.61B	34.09B