Loma Negra Compañía Indus... (LOMA)
NYSE: LOMA
· Real-Time Price · USD
10.59
-0.18 (-1.67%)
At close: Aug 15, 2025, 11:59 AM
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 |