Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,439 | 18,256 | 12,554 | 20,621 | 19,125 |
| Depreciation Amortization | 14,820 | 68,422 | 49,051 | 30,550 | 12,955 |
| Accounts receivable | -9,789 | -29,423 | -22,529 | -10,556 | -6,128 |
| Accounts payable and accrued liabilities | 1,800 | 14,599 | -3,266 | -8,881 | -6,676 |
| Other Working Capital | -20,362 | -17,127 | -29,970 | -37,148 | -27,312 |
| Other Operating Activity | -1,110 | -2,410 | -363 | -15,895 | 6,844 |
| Operating Cash Flow | $13,798 | $52,317 | $5,477 | $-21,309 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,359 | -48,706 | -33,830 | -24,935 | -9,977 |
| Net Acquisitions | N/A | 1,162 | 1,078 | N/A | N/A |
| Purchase Of Investment | -270 | -40,035 | -38,628 | N/A | N/A |
| Sale Of Investment | N/A | 40,580 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,443 | -5,128 | -3,100 | -1,876 | N/A |
| Other Investing Activity | -1,759 | -6,370 | -3,987 | -2,469 | -215 |
| Investing Cash Flow | $-8,387 | $-53,369 | $-75,367 | $-27,404 | $-10,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,471 | 275,561 | 238,628 | 101,625 | 28,620 |
| Debt Repayment | -61,318 | -226,648 | -105,239 | -32,770 | -10,028 |
| Dividend Paid | N/A | -2 | -2 | N/A | N/A |
| Other Financing Activity | -8,924 | -31,792 | -21,850 | -13,531 | -5,123 |
| Financing Cash Flow | $11,229 | $17,119 | $111,537 | $55,325 | $13,469 |
| Exchange Rate Effect | -8,227 | 64 | 3,366 | -1,166 | -881 |
| Beginning Cash Position | 24,067 | 9,002 | 8,346 | 8,861 | 8,357 |
| End Cash Position | 32,481 | 25,133 | 53,359 | 14,305 | 9,561 |
| Net Cash Flow | $8,413 | $16,131 | $45,013 | $5,444 | $1,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,798 | 52,317 | 5,477 | -21,309 | -1,193 |
| Capital Expenditure | -6,807 | -50,309 | -34,526 | -25,465 | -10,478 |
| Free Cash Flow | 6,992 | 2,009 | -29,049 | -46,774 | -11,671 |