Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA | NYSE
$9.23
+$0.03 (+0.33%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 45.39B | 38.73B | 19.35B | 13.07B | 21.68B | 21.33B | 79.14B | 79.1B | 102.25B | 111.29B | 56.48B | 56.54B | 33.37B | 24.29B | 45M |
Depreciation & Amortization | 70.11B | 59.44B | 52.66B | 33.1B | 33.12B | 14.45B | 15.77B | 15.79B | 33.79B | 48.57B | 45.48B | 45.46B | 27.43B | 12.64B | 19.14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 157M | 157M | 203M | 313M | 409M | 409M | 363M | 253M | n/a |
Other Working Capital | 30.87B | 16.5B | 35.73B | 25.48B | -1.47B | 1.7B | -9.97B | -9.71B | 11.55B | 12.17B | 29.73B | 29.45B | 8.19B | 7.56B | -29.55M |
Other Non-Cash Items | 3.02B | -24.42B | -5.81B | -16.79B | -48.67B | -17.33B | -117.62B | -117.84B | -128.97B | -127.75B | -17.49B | -17.24B | -6.1B | -7.29B | 16.33M |
Deferred Income Tax | 24.85B | 20.37B | 8.14B | 9.79B | 9.79B | 10.66B | 47B | 46.99B | 51.56B | 57.5B | 10.52B | 10.54B | 5.96B | 18.29M | 18.29M |
Change in Working Capital | -17.26B | -8.39B | -9.65B | -30.78B | -39.42B | -30.34B | -36.4B | -36.13B | -25.68B | -12.62B | 14.5B | 14.21B | 3.73B | -9.3B | -13.46M |
Operating Cash Flow | 126.11B | 85.74B | 64.7B | 8.39B | -23.49B | -1.22B | -11.96B | -11.95B | 33.15B | 77.3B | 109.88B | 109.91B | 64.76B | 20.61B | 85.31M |
Capital Expenditures | -57.09B | -65.09B | -64.94B | -44.3B | -29.73B | -11.71B | -13.79B | -13.85B | -29.42B | -41.09B | -34.37B | -34.34B | -18.74B | -7.05B | -48.57M |
Cash Acquisitions | 2.67B | 2.67B | 2.67B | 1.35B | 1.33M | 1.53M | 1.53M | 1.04M | 308.27M | 738.07M | 738.07M | 763.93M | 455.93M | 25.93M | 25.93M |
Purchase of Investments | 418.44M | 418.44M | 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 | 58.09B | 58.09B | 58.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -1.29M | -1.29M | -1.29M |
Other Investing Acitivies | -49.87B | -51.85B | -49.66B | -50.87B | -2.17B | 317.08M | 412.08M | 412.12M | 2.21B | 1.42B | 1.19B | 1.19B | -608.74M | 182.26M | -300.82K |
Investing Cash Flow | -45.81B | -54.37B | -53.71B | -91.74B | -29.82B | -11.39B | -13.38B | -13.43B | -26.73B | -38.25B | -31.76B | -31.7B | -18.38B | -6.85B | -24.81M |
Debt Repayment | -55.97B | 22.25B | 14.31B | 148.6B | 74.29B | 20.19B | 54.63B | 54.7B | 82.55B | 110.01B | 131.25B | 131.04B | 103.22B | 75.73B | -156.46M |
Common Stock Repurchased | n/a | n/a | n/a | -30.88K | -86.11K | -159.12K | -646.16M | -646.13M | -646.07M | -646M | n/a | -6.85M | -6.85M | -6.85M | -6.85M |
Dividend Paid | -3.06M | -3.06M | -3.06M | -2M | n/a | n/a | n/a | -79.12M | -54.28B | -142.44B | -158.97B | -158.91B | -104.71B | -16.55B | -15.4M |
Other Financial Acitivies | -19.07B | -21.44B | -14.58B | -13.77B | -13.77B | -5.25B | -28.98B | -28.98B | -63.82B | -23.11B | -7.64B | -7.51B | 27.32B | -13.39B | 125.8M |
Financial Cash Flow | -75.04B | 803.86M | -272.14M | 134.83B | 60.52B | 14.94B | 25B | 24.99B | -36.19B | -56.18B | -35.37B | -35.39B | 25.82B | 45.79B | -52.9M |
Net Cash Flow | 38.51B | 64.24B | 53.55B | 55.82B | 5.97B | 1.34B | -6.86B | -6.88B | -42.65B | -42.44B | 24.45B | 24.47B | 60.23B | 60.02B | -3.43M |
Free Cash Flow | 69.02B | 20.65B | -245.39M | -35.91B | -53.22B | -12.94B | -25.75B | -25.8B | 3.72B | 36.21B | 75.51B | 75.57B | 46.02B | 13.56B | 36.74M |
Adj. Free Cash Flow | 69.02B | 20.65B | -245.39M | -35.91B | -53.22B | -12.94B | -25.91B | -25.95B | 3.52B | 35.9B | 75.1B | 75.16B | 45.66B | 13.3B | 36.74M |
Maintenance CapEx | -28.2B | -36.19B | -36.05B | -29.68B | -29.7B | -11.67B | -23.31M | -23.31M | -15.6B | -27.29B | -34.29B | -34.34B | n/a | n/a | n/a |
Growth CapEx | -28.89B | -28.89B | -28.89B | -14.62B | -26.21M | -46.62M | -13.77B | -13.82B | -13.82B | -13.8B | -81.55M | n/a | n/a | n/a | n/a |
Owner Earnings | 97.91B | 49.54B | 28.65B | -21.29B | -53.2B | -12.89B | -11.98B | -11.97B | 17.55B | 50.01B | 75.59B | 75.57B | n/a | n/a | n/a |
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