Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA | NYSE
$9.26
+$0.06 (+0.65%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.04B | 40.63B | 6.31B | -8.59B | 385M | 21.25B | 22.43M | 22.24M | 33.46M | 79.06B | -21.27M | 23.18B | 9.08B | 24.24B | 45M |
Depreciation & Amortization | 29.35B | 21.17B | 19.58B | n/a | 18.69B | 14.39B | 22.2M | 19.25M | 16.73M | 15.71B | 39.89M | 18.03B | 14.79B | 12.62B | 19.14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157M | n/a | 46M | 110M | 253M | n/a |
Other Working Capital | 11.2B | -17.53B | 10.25B | 26.95B | -3.17B | 1.7B | -5.79M | 5.09M | 263.14K | -9.97B | 251.93M | 21.26B | 629M | 7.59B | -29.55M |
Other Non-Cash Items | -3.94B | -35.88B | 10.97B | 31.87B | -31.37B | -17.28B | -12.34M | -13.89M | -29.9M | -117.56B | -233.6M | -11.15B | 1.19B | -7.31B | 16.33M |
Deferred Income Tax | 3.61B | 22.88B | -1.64B | n/a | -868M | 10.65B | 6.69M | 3.69M | -66.55K | 46.99B | -2.48M | 4.57B | 5.95B | n/a | 18.29M |
Change in Working Capital | -17.97B | -29.09B | 21.14B | 8.66B | -9.1B | -30.35B | 7.98M | 25.54M | -22.91M | -36.41B | 274.5M | 10.48B | 13.04B | -9.29B | -13.46M |
Operating Cash Flow | 18.1B | 19.71B | 56.36B | 31.94B | -22.27B | -1.33B | 46.95M | 56.84M | -2.68M | -12.06B | 57.03M | 45.15B | 44.15B | 20.52B | 85.31M |
Capital Expenditures | -10.04B | -11.79B | -20.67B | -14.6B | -18.04B | -11.64B | -26.21M | -23.31M | -20.41M | -13.72B | -81.55M | -15.6B | -11.69B | -7B | -48.57M |
Cash Acquisitions | n/a | n/a | 1.33B | 1.35B | n/a | n/a | 558.06K | 768.61K | 202.79K | n/a | 68.64K | 308M | 430M | n/a | 25.93M |
Purchase of Investments | n/a | -385M | 803.44M | n/a | 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 | 58.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M |
Other Investing Acitivies | -512M | -1.87B | 1.21B | -48.7B | -2.49B | 318M | -258.39K | -255.09K | -407.09K | 413M | -213.67K | 1.8B | -791M | 182.56M | -300.82K |
Investing Cash Flow | -9.88B | -11.98B | 38B | -61.94B | -18.44B | -11.32B | -26.3M | -22.97M | -20.8M | -13.31B | -82.9M | -13.32B | -11.54B | -6.82B | -24.81M |
Debt Repayment | -24.1B | 28.16B | -134.32B | 74.28B | 54.13B | 20.21B | -25.01M | -21.02M | 20.79M | 54.66B | 45.97M | 27.83B | 27.48B | 75.89B | -156.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -30.88K | -55.23K | -73.01K | -646M | n/a | n/a | n/a | n/a | -6.85M |
Dividend Paid | n/a | n/a | -1.06M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -79.12M | -54.2B | -88.17B | -16.53B | -15.4M |
Other Financial Acitivies | -6.15B | -12.12B | -805.77M | n/a | -8.52B | -5.25B | -512.53K | -460.41K | -481.62K | -28.98B | 1.54M | -34.84B | 40.71B | -13.51B | 125.8M |
Financial Cash Flow | -30.24B | 16.04B | -135.12B | 74.28B | 45.61B | 14.97B | -25.55M | -21.53M | 20.24M | 25.03B | -31.61M | -61.21B | -19.97B | 45.84B | -52.9M |
Net Cash Flow | -21.1B | 12.02B | -2.27B | 49.86B | 4.63B | 1.34B | -436.75K | 5.04M | -1.46M | -6.86B | -27.38M | -35.76B | 210M | 60.03B | -3.43M |
Free Cash Flow | 8.06B | 7.93B | 35.69B | 17.34B | -40.31B | -12.97B | 20.74M | 33.53M | -23.09M | -25.78B | -24.52M | 29.55B | 32.47B | 13.52B | 36.74M |
Adj. Free Cash Flow | 8.06B | 7.93B | 35.69B | 17.34B | -40.31B | -12.97B | 20.74M | 33.53M | -23.09M | -25.94B | -24.52M | 29.51B | 32.36B | 13.27B | 36.74M |
Maintenance CapEx | -10.04B | -11.79B | -6.37B | n/a | -18.04B | -11.64B | n/a | -23.31M | n/a | n/a | n/a | -15.6B | -11.69B | -7B | -48.57M |
Growth CapEx | n/a | n/a | -14.3B | -14.6B | n/a | n/a | -26.21M | n/a | -20.41M | -13.72B | -81.55M | n/a | n/a | n/a | n/a |
Owner Earnings | 8.06B | 7.93B | 49.99B | 31.94B | -40.31B | -12.97B | 46.95M | 33.53M | -2.68M | -12.06B | 57.03M | 29.55B | 32.47B | 13.52B | 36.74M |
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