Also trades as: LOMA.BA (BUE) · $vol 1M
LOMA NYSE
Loma Negra CompañÃa Industrial Argentina Sociedad Anónima
1W: -2.1%
1M: -12.1%
3M: -22.5%
YTD: -29.0%
1Y: +28.3%
3Y: +50.5%
5Y: +45.2%
$9.16
+0.13 (+1.44%)
Weekly Expected Move ±2.7%
$9
$9
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.6B
-73.9% ▼
5Y CAGR: +206.8%
Capital Expenditures
$73.3B
+0.6% ▲
5Y CAGR: +251.6%
Free Cash Flow
-$40.7B
-179.8% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.5B
+76.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.5B | $12.3B | $21.1B | $153.6B | $27.5B |
| Depreciation & Amort. | $36.1B | $90.0B | $70.1B | $62.6B | $99.6B |
| Stock-Based Comp. | $242M | $430M | $862M | $683M | $0 |
| Change in Working Capital | -$1.1B | $38.7B | $30.1B | -$15.8B | -$24.9B |
| Other Non-Cash Items | -$42.9B | $8.9B | $46.1B | -$172.4B | -$63.8B |
| Operating Cash Flow | $91.3B | $212.7B | $185.2B | $124.7B | $32.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.0B | -$69.2B | -$78.5B | -$73.0B | -$80.7B |
| Acquisitions (Net) | $2.8B | $631M | $1.4B | $0 | $4.0B |
| Investment Purchases | -$25.7B | $0 | $0 | $0 | -$58.3B |
| Investment Sales | $11.6B | $16.2B | $0 | $0 | $59.1B |
| Other Investing | $566M | $20.3B | -$918M | $154M | -$1.8B |
| Investing Cash Flow | -$53.7B | -$32.0B | -$78.0B | -$72.9B | -$77.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35.2B | $24.3B | $218.1B | $13.9B | $71.2B |
| Stock Repurchased | -$14.5B | -$12.2B | $0 | -$595M | $0 |
| Dividends Paid | $0 | -$147.9B | -$189.1B | $0 | -$3M |
| Other Financing | -$3.5B | -$32.3B | -$118.4B | -$61.6B | -$2.7B |
| Financing Cash Flow | -$53.1B | -$168.1B | -$89.5B | -$48.3B | $68.5B |
| Net Change in Cash | -$20.0B | -$10.4B | -$18.6B | -$6.1B | -$1.5B |
| Cash End of Period | $20.1B | $33.3B | $14.7B | $8.6B | $9.8B |
| Free Cash Flow | $47.7B | $142.8B | $105.2B | $51.0B | -$40.7B |