Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,257 | 168,989 | 36,786 | 13,913 | 66,613 |
| Depreciation Amortization | 68,422 | 68,889 | 122,328 | 102,240 | 62,573 |
| Accounts receivable | -29,423 | -43,835 | -95,172 | -55,028 | -14,179 |
| Accounts payable and accrued liabilities | 14,599 | 60,063 | 171,807 | 85,962 | 15,379 |
| Other Working Capital | -17,127 | -17,354 | 52,608 | 43,886 | -11,005 |
| Other Operating Activity | -2,411 | -99,563 | 34,759 | 50,515 | 38,642 |
| Operating Cash Flow | $52,317 | $137,190 | $323,115 | $241,488 | $158,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,706 | -78,449 | -133,867 | -53,187 | -71,400 |
| Net Acquisitions | 1,162 | N/A | 2,468 | 716 | 4,857 |
| Purchase Of Investment | -40,035 | N/A | N/A | 18,443 | -44,403 |
| Sale Of Investment | 40,580 | N/A | N/A | N/A | 20,116 |
| Purchase Sale Intangibles | -5,128 | -755 | -2,545 | -803 | -1,079 |
| Other Investing Activity | -6,370 | -1,734 | -4,737 | -2,293 | -2,045 |
| Investing Cash Flow | $-53,369 | $-80,183 | $-136,136 | $-36,320 | $-92,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,892 | 363,144 | 805,432 | 398,138 | 13,131 |
| Debt Repayment | -226,648 | -345,923 | -421,274 | -368,412 | -72,198 |
| Common Stock Repurchased | N/A | -654 | N/A | -13,841 | -25,066 |
| Dividend Paid | -2 | N/A | -330,010 | -167,904 | N/A |
| Other Financing Activity | 63,878 | -69,659 | -210,273 | -38,802 | -7,843 |
| Financing Cash Flow | $17,119 | $-53,093 | $-156,125 | $-190,820 | $-91,976 |
| Exchange Rate Effect | 64 | -10,636 | -63,377 | -26,116 | -7,812 |
| Beginning Cash Position | 9,002 | 16,131 | 58,113 | 49,582 | 69,348 |
| End Cash Position | 25,133 | 9,409 | 25,590 | 37,814 | 34,710 |
| Net Cash Flow | $16,131 | $-6,722 | $-32,523 | $-11,768 | $-34,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,317 | 137,190 | 323,115 | 241,488 | 158,024 |
| Capital Expenditure | -50,309 | -80,353 | -137,002 | -78,566 | -74,424 |
| Free Cash Flow | 2,008 | 56,837 | 186,113 | 162,922 | 83,600 |