Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.59
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.29% | -87.84% | 9.05% | 22.22% | 250.23% |
| Total Depreciation and Amortization | -73.28% | -71.69% | -58.36% | -38.00% | -13.03% |
| Total Amortization of Deferred Charges | -58.28% | -21.60% | -21.60% | -21.60% | -21.60% |
| Total Other Non-Cash Items | -153.25% | 125.00% | -80.35% | -58.06% | -27.77% |
| Change in Net Operating Assets | -135.35% | -66.92% | -68.71% | 66.85% | -37.40% |
| Cash from Operations | -79.86% | -70.72% | -60.64% | -27.45% | -4.17% |
| Capital Expenditure | 68.74% | 45.34% | 27.88% | 5.18% | -17.89% |
| Sale of Property, Plant, and Equipment | -71.03% | -99.43% | -89.58% | -91.83% | -89.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.83% | -149.68% | -105.86% | -107.96% | -108.78% |
| Cash from Investing | 68.54% | 24.41% | -20.41% | -79.60% | -147.51% |
| Total Debt Issued | -28.48% | -20.54% | -5.18% | 56.32% | 186.65% |
| Total Debt Repaid | -29.86% | -33.21% | -29.12% | -36.83% | -62.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 84.36% | 87.90% | 90.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 95.85% | 70.56% | -13.37% | -51.17% |
| Other Financing Activities | 47.98% | -65.83% | -107.68% | -340.35% | -699.49% |
| Cash from Financing | 70.14% | 21.20% | 10.05% | -65.06% | 69.43% |
| Foreign Exchange rate Adjustments | -98.97% | -3.98% | 142.05% | 424,836.84% | 606.29% |
| Miscellaneous Cash Flow Adjustments | 93.93% | 73.12% | 54.18% | -33.83% | -131.76% |
| Net Change in Cash | -107.64% | -159.01% | -231.45% | -171.72% | 542.25% |