Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Loma Negra Compañía Indus...

    NYSE: LOMA · Real-Time Price · USD
    7.47
    0.06 (0.81%)
    At close: Oct 03, 2025, 3:59 PM
    7.48
    0.13%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 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
    		 385M 21.25B 22.42B 20.93B 40.52B 60.18B -9.32B 22.86B 13.54B 24.24B 16.94B
    Depreciation & Amortization
    		 18.68B 14.39B 12.12B 21B 15.68B 15.71B 15.56B 21.63B 17.13B 12.62B 20.68B
    Stock-Based Compensation
    		 n/a n/a 257M 181.19M 94M 157M 289.32M n/a 76.41M 253M 80.86M
    Other Working Capital
    		 -3.17B 1.7B 10.8B 2.01B -1.81B 9.19B 6.22B -7.8B 11.43B 7.59B -48.63M
    Other Non-Cash Items
    		 -31.37B -17.27B 28.67B 20.64B -17.43B -50.01B 31.68B 34.6B 25.64B -7.31B 36.99B
    Deferred Income Tax
    		 -868M 10.65B n/a n/a n/a n/a 1.23B n/a n/a n/a n/a
    Change in Working Capital
    		 -9.1B -30.35B -9.97B 1.64B -24.39B -28.19B -14.66B -25.99B -11.41B -9.29B -17.88B
    Operating Cash Flow
    		 -22.27B -1.33B 53.49B 64.4B 14.56B -12.06B 46.65B 53.1B 44.15B 20.52B 56.81B
    Capital Expenditures
    		 -18.04B -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 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 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 n/a
    Other Investing Acitivies
    		 -2.49B 318M -3.92B 293.98M -329.33M 413M -290.88M 2.05B -631.85M 182.56M 11.55B
    Investing Cash Flow
    		 -18.44B -11.32B -25.25B -20.88B -18.23B -13.31B -24.39B -15.7B -12.8B -6.82B -11.17B
    Debt Repayment
    		 54.13B 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 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 n/a -30.2B -67.27B -91.23B -16.53B -23.61B
    Other Financial Acitivies
    		 -8.52B -5.25B -6.14B -14.94B -17.77B -18.59B -118.44B -39.77B -27.15B -13.51B 26.59B
    Financial Cash Flow
    		 45.6B 14.97B -31.19B -32.72B 862.21M 16.05B -34.84B -56.67B -19.97B 45.84B -41.85B
    Net Cash Flow
    		 4.63B 1.34B -5.17B 10.64B -2.73B -923.43M -57.88B -24.9B 14.19B 60.03B 7.04B
    Free Cash Flow
    		 -40.31B -12.97B 26.44B 43.23B -3.34B -16.53B 22.54B 35.35B 32.81B 13.52B 34.09B

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