Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA | NYSE
$9.05
-$0.15 (-1.63%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 27.48B | 153.63B | 21.08B | 12.25B | 38.48B | 88.03M |
Depreciation & Amortization | 99.64B | 62.63B | 70.1B | 90.04B | 36.15B | 55.24M |
Stock-Based Compensation | n/a | 682.96M | 862.19M | 429.52M | 241.86M | n/a |
Other Working Capital | 35.42B | -7.35B | 28.41B | 54.42B | 5.55B | 2.97M |
Other Non-Cash Items | -63.79B | -172.37B | 46.12B | 8.94B | -42.9B | -27.56M |
Deferred Income Tax | -5.79B | 95.93B | 16.85B | 62.36B | 60.46B | n/a |
Change in Working Capital | -24.94B | -15.78B | 30.15B | 38.65B | -1.14B | 4.25M |
Operating Cash Flow | 32.6B | 124.72B | 185.16B | 212.68B | 91.29B | 119.95M |
Capital Expenditures | -73.27B | -73.73B | -79.97B | -69.9B | -43.62B | -136.37M |
Cash Acquisitions | 4.03B | n/a | 1.41B | 630.86M | 2.81B | 563.08K |
Purchase of Investments | -58.3B | n/a | n/a | n/a | -25.65B | n/a |
Sales Maturities Of Investments | 59.1B | n/a | n/a | 16.24B | 11.62B | n/a |
Other Investing Acitivies | -1.81B | 153.95M | -918.3M | 20.33B | 566.16M | 116.8M |
Investing Cash Flow | -77.72B | -72.89B | -78.01B | -31.99B | -53.65B | -20.22M |
Debt Repayment | 71.23B | 13.92B | 218.05B | 24.26B | -35.2B | -67.68M |
Common Stock Repurchased | n/a | -594.83M | n/a | -12.19B | -14.48B | n/a |
Dividend Paid | -3.5M | n/a | -189.12B | -147.87B | n/a | -37.68M |
Other Financial Acitivies | -2.71B | -61.59B | -118.41B | -32.25B | -3.46B | -2.08M |
Financial Cash Flow | 68.52B | -48.27B | -89.47B | -168.05B | -53.14B | -107.44M |
Net Cash Flow | -1.47B | -6.11B | -18.64B | -10.36B | -20.01B | 22.39M |
Free Cash Flow | -40.66B | 50.98B | 105.2B | 142.78B | 47.67B | -16.41M |
Adj. Free Cash Flow | -40.66B | 50.3B | 104.33B | 142.35B | 47.43B | -16.41M |
Maintenance CapEx | n/a | -73.73B | -79.97B | n/a | n/a | n/a |
Growth CapEx | -73.27B | n/a | n/a | -69.9B | -43.62B | -136.37M |
Owner Earnings | 32.6B | 50.98B | 105.2B | 212.68B | 91.29B | 119.95M |
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