NYSE:LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- Stock
Last Close
10.73
06/11 21:10
Market Cap
1.23B
Beta: 1.22
Volume Today
123.69K
Avg: 204.25K
PE Ratio
29.19
PFCF: 39.87
Dividend Yield
0.02%
Payout:129.83%
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 120.31M - | 225.00M 87.02% | 399M 77.33% | 293M 26.57% | 316M 7.85% | 692.32M 119.09% | 549M 20.70% | 176M 67.94% | -144M 181.82% | 1.11B 868.05% | 1.07B 3.51% | 1.57B 47.11% | 60M 96.18% | 1.13B 1,776.67% | 881M 21.76% | 111M 87.40% | 9.83B 8,759.46% | 2.96B 69.92% | 2.57B 13.20% | -2.08B 180.82% | 2.73B 231.37% | 2.79B 2.53% | 3.13B 12.13% | 2.96B 5.70% | -12.24B 514.16% | 7.45B 160.88% | 5.21B 30.11% | 2.44B 53.09% | 7.50B 207.04% | -17.20B 329.29% | 50.75B 395.09% | 47.80B 5.81% | 21.15B 55.75% | |
depreciation and amortization | 140.27M - | 140.46M 0.13% | 155M 10.35% | 146M 5.81% | 157M 7.53% | 168.39M 7.26% | 189M 12.24% | 378M 100% | 946M 150.26% | 1.50B 58.69% | 619.34M 58.74% | 728M 17.54% | 791M 8.65% | 887M 12.14% | 822M 7.33% | 914M 11.19% | 1.83B 100.33% | 1.21B 34.15% | 966.73M 19.82% | 1.97B 103.78% | 2.63B 33.35% | 1.64B 37.61% | 1.84B 12.16% | 2.78B 51.39% | 3.04B 9.05% | 3.11B 2.34% | 3.25B 4.76% | 3.98B 22.34% | 5.83B 46.52% | 32.24B 452.79% | 10.07B 68.75% | 23.90B 137.24% | 17.88B 25.22% | |
deferred income tax | 55.43M - | 133.55M 140.95% | 184M 37.78% | 139M 24.46% | 150M 7.91% | 112.23M 25.18% | 213M 89.79% | 243M 14.08% | 242M 0.41% | 809.56M 234.53% | 203.83M 74.82% | 775M 280.22% | 138M 82.19% | 570M 313.04% | 341M 40.18% | -123M 136.07% | 2.92B 2,472.36% | 1.61B 44.77% | 1.19B 26.28% | 7.46B 528.23% | 2.08B 72.19% | 1.65B 20.62% | 1.54B 6.46% | 2.15B 39.54% | 1.11B 48.54% | 2.61B 136.13% | 1.72B 34.16% | 1.60B 7.03% | 1.48B 7.50% | -2.00B 235.20% | -95.07M - | 15.03B 15,908.81% | ||
stock based compensation | 38.84M - | -68.38M 276.05% | -115M 68.18% | -23M 80% | 92M 500% | -15.73M 117.10% | 19M 220.78% | -118M 721.05% | 855M 824.58% | -1.46B 270.98% | -81.25M 94.44% | -781M 861.26% | 219M 128.04% | -1.40B 737.44% | -157M 88.75% | 140M 189.17% | -11.23B 8,123.57% | -2.82B 74.92% | -497.81M 82.33% | -5.69B 1,042.39% | 2.00B 135.26% | 40M 98.00% | 33.35M 16.61% | -218K 100.65% | 8M 3,769.72% | 6M 25% | 31M 416.67% | 30M 3.23% | 15M 50% | -46.24B 308,370.01% | 155M - | |||
change in working capital | 114.74M - | 173.34M 51.07% | -661M 481.34% | -304M 54.01% | 190M 162.50% | 527.23M 177.49% | -1.00B 290.05% | -1.00B 0.30% | 1.07B 206.17% | 512.75M 51.94% | -1.25B 343.66% | -710M 43.17% | 1.76B 348.03% | 1.18B 32.88% | -1.98B 267.26% | 1.52B 177.14% | 2.02B 32.13% | -1.17B 157.82% | -1.40B 19.76% | -2.06B 47.94% | 1.16B 155.96% | -820M 171.00% | -3.27B 299.25% | -2.03B 38.11% | 521M 125.71% | -1.08B 306.53% | -3.82B 254.65% | 3.51B 191.98% | 1.26B 64.05% | 221.91B 17,483.99% | -28.19B 112.70% | -32.72B 16.08% | 26.86B 182.06% | |
accounts receivables | 75.31M - | -107.26M 242.43% | -309M 188.09% | -26M 91.59% | -162M 523.08% | -37.41M 76.91% | -281M 651.17% | -58M 79.36% | -434M 648.28% | -33.94M 92.18% | -576.00M 1,597.05% | 142M 124.65% | -68M 147.89% | 50M 173.53% | 76M 52% | 92M 21.05% | -838M 1,010.87% | -314.45M 62.48% | -402.00M 27.84% | -659M 63.93% | -722M 9.56% | 2M 100.28% | -709.38M 35,569.25% | -1.31B 84.07% | -2.13B 63.50% | -1.76B 17.61% | -2.48B 41.16% | -2.78B 11.84% | -6.46B 132.59% | -40.59B 528.43% | -15.24B 62.46% | -15.14B 0.63% | -8.91B 41.17% | |
inventory | -5.77M - | -213.86M 3,607.46% | -267M 24.85% | -105M 60.67% | 221M 310.48% | 63.02M 71.48% | -374M 693.45% | -631M 68.72% | 593M 193.98% | 412.94M 30.36% | -559.46M 235.48% | -201M 64.07% | 690M 443.28% | 228M 66.96% | -902M 495.61% | 527M 158.43% | 1.50B 184.82% | 111.72M 92.56% | -523.68M 568.75% | -154M 70.59% | 1.94B 1,356.49% | -65M 103.36% | -1.16B 1,688.61% | -1.90B 63.36% | 2.33B 222.89% | -1.52B 165.25% | -1.87B 22.59% | -2.53B 35.35% | 2.35B 192.92% | -28.14B 1,298.46% | -22.14B 21.33% | -15.33B 30.74% | 12.70B 182.83% | |
accounts payables | 137.77M - | 239.51M 73.85% | -221M 192.27% | 52M 123.53% | 77M 48.08% | 224.71M 191.83% | -216M 196.12% | 26M 112.04% | 140M 438.46% | 217.47M 55.34% | -103.23M 147.47% | 82M 179.43% | 908M 1,007.32% | 145M 84.03% | -496M 442.07% | 515M 203.83% | 892M 73.20% | -856.32M 196.00% | 168.44M 119.67% | 211M 25.27% | 1.08B 413.27% | 6M 99.45% | -522.51M 8,808.53% | 1.60B 405.43% | 2.29B 43.30% | 6.95B 203.72% | -532M 107.66% | 6.71B 1,360.71% | 5.57B 16.98% | 86.98B 1,462.10% | -2.63B - | 17.94B 782.93% | ||
other working capital | -92.57M - | 254.95M 375.43% | 136M 46.66% | -225M 265.44% | 54M 124% | 276.90M 412.78% | -131M 147.31% | -342M 161.07% | 768M 324.56% | -83.71M 110.90% | -10.68M 87.24% | -733M 6,760.12% | 231M 131.51% | 759M 228.57% | -655M 186.30% | 391M 159.69% | 460M 17.65% | -105.95M 123.03% | -637.93M 502.13% | -1.46B 129.18% | -1.14B 21.96% | -763M 33.13% | -879.33M 15.25% | -417.12M 52.56% | -1.97B 371.09% | -4.74B 141.22% | 1.07B 122.49% | 2.11B 97.65% | -195M 109.25% | 203.66B 104,542.28% | 9.19B 95.49% | 375.92M 95.91% | 5.12B 1,262.27% | |
other non cash items | 89.69M - | 216.25M 141.11% | 122M 43.58% | 222M 81.97% | 121M 45.50% | 152.20M 25.78% | 118M 22.47% | 162M 37.29% | 60M 62.96% | -134.74M 324.57% | -2.20M 98.37% | -155M 6,943.31% | 608M 492.26% | 129M 78.78% | 385M 198.45% | 564M 46.49% | 24M 95.74% | 2.21B 9,116.67% | 99.44M 95.50% | 347M 248.94% | -275M 179.25% | -74M 73.09% | -966.95M 1,206.69% | -3.49B 261.32% | 19.01B 644.19% | -852M 104.48% | -1.75B 105.99% | 320M 118.23% | -1.48B 561.88% | -142.61B 9,548.65% | -40.37B 71.69% | 38.19B 194.60% | -17.50B 145.81% | |
net cash provided by operating activities | 559.28M - | 820.21M 46.66% | 84M 89.76% | 473M 463.10% | 1.03B 116.91% | 1.64B 59.52% | 86M 94.75% | -164M 290.70% | 3.03B 1,945.12% | 2.33B 22.91% | 557.57M 76.10% | 1.43B 155.93% | 3.58B 150.67% | 2.50B 30.16% | 295M 88.19% | 3.13B 961.36% | 5.39B 72.12% | 4.00B 25.68% | 2.93B 26.87% | -45M 101.54% | 10.31B 23,020% | 5.23B 49.31% | 2.31B 55.88% | 2.37B 2.73% | 11.44B 382.91% | 11.25B 1.69% | 4.64B 58.73% | 11.88B 155.96% | 14.61B 22.96% | 46.11B 215.52% | -7.73B 116.77% | -3.83B 50.49% | 63.57B 1,760.24% | |
investments in property plant and equipment | -201.38M - | -45.61M 77.35% | -469M 928.34% | -220M 53.09% | -273M 24.09% | -315.18M 15.45% | -856M 171.59% | -705M 17.64% | -598M 15.18% | -2.21B 269.46% | -1.89B 14.26% | -3.79B 100.28% | -3.14B 17.32% | -2.42B 22.92% | -4.05B 67.66% | -1.02B 74.89% | -2.40B 136.15% | -1.71B 29.03% | -1.06B 37.91% | -2.25B 112.22% | -2.89B 28.69% | -2.38B 17.63% | -632.45M 73.46% | -1.23B 94.77% | -1.56B 26.97% | -5.82B 271.80% | -1.84B 68.39% | -3.15B 71.11% | -5.05B 60.57% | -66.90B 1,224.79% | -8.80B 86.85% | -29.43B 234.41% | -17.93B 39.06% | |
acquisitions net | 27.56M - | 7.50B - | 848.98M 88.67% | 94.17M 88.91% | 238M 152.73% | 182M 23.53% | 52M 71.43% | 55.43M 6.60% | 9.59M 82.70% | 10.17M 6.03% | 4.93B 48,368.92% | 101M 97.95% | 116M 14.85% | 1.18B 918.47% | 55.49M 95.30% | 289.71M - | ||||||||||||||||||
purchases of investments | -7.47B - | -1.67B - | -1.99B - | -10.17M - | -414M 3,971.02% | |||||||||||||||||||||||||||||
sales maturities of investments | 11.43B - | 37.09M - | 1.92B - | 2.40B - | 145K 99.99% | -414M 285,617.24% | ||||||||||||||||||||||||||||
other investing activites | 1.70M - | 192.94M 11,241.65% | 28M 85.49% | -27M 196.43% | -6M 77.78% | -3.26M 45.64% | -6M 83.95% | -14M 133.33% | -6M 57.14% | -44.82M 647.06% | -10.04M 77.60% | -6M 40.25% | 3M 150% | 51M 1,600% | -7M 113.73% | 5M 171.43% | -39M 880.00% | -881.98M 2,161.48% | -19.98M 97.73% | 17M 185.09% | 32M 88.24% | 143M 346.88% | -31.62M 122.11% | -15.22M 51.86% | -57M 274.51% | -1.68B 2,854.68% | 392M 123.28% | -76M 119.39% | -442.43M 482.14% | -172.73M 60.96% | 264M 252.84% | -583.27M 320.94% | 302M 151.78% | |
net cash used for investing activites | -199.68M - | 147.33M 173.78% | -441M 399.33% | -247M 43.99% | -279M 12.96% | -318.44M 14.14% | -862M 170.69% | -719M 16.59% | -604M 15.99% | -2.23B 268.65% | -1.90B 14.47% | -3.80B 99.54% | -3.13B 17.53% | -2.37B 24.47% | -4.06B 71.57% | -1.01B 75.06% | 9.01B 989.04% | -1.74B 119.31% | -2.62B 50.73% | -1.99B 23.96% | -2.68B 34.42% | -2.27B 15.45% | -608.63M 73.13% | -1.24B 103.31% | 774M 162.55% | -2.98B 485.53% | -1.76B 41.05% | -3.10B 76.52% | -4.31B 38.84% | -67.02B 1,454.61% | -8.54B 87.26% | -29.72B 248.18% | -17.63B 40.68% | |
debt repayment | -462.81M - | -207.21M 55.23% | -212M 2.31% | -982M 363.21% | -2.04B 107.84% | -286.81M 85.95% | -180M 37.24% | -1.17B 547.78% | -971M 16.72% | -1.41B 45.70% | -413.10M 70.80% | -1.44B 247.85% | -2.20B 53.24% | -1.54B 29.84% | -1.48B 4.34% | -5.09B 244.11% | -13.61B 167.56% | -2.23B 83.63% | -355.00M 84.06% | -3.36B 845.36% | -3.82B 13.86% | -1.81B 52.55% | -2.61B 43.91% | -1.04B 60.32% | -17.07B 1,548.68% | -5.26B 69.20% | -9.91B 88.51% | -11.78B 18.86% | -18.08B 53.44% | -37.16B 105.57% | -35.05B 5.68% | -29.70B 15.26% | -24.24B 18.39% | |
common stock issued | 151.88M - | 2.93B 1,827.46% | ||||||||||||||||||||||||||||||||
common stock repurchased | -255.23M - | -838M 228.34% | -1.15B 37.47% | -737M 36.02% | -609.07M 17.36% | -105.38M 82.70% | -151.88M 44.12% | -775M 410.28% | -414M - | -104.30M 74.81% | ||||||||||||||||||||||||
dividends paid | -155.28K - | -56.48K 63.63% | -442M - | -1M 99.77% | -18.31K 98.17% | -2.66B - | -5.68B - | -11.66B 105.26% | -2.93B 74.90% | -4.26B 45.59% | -7.43B 74.43% | -17.54B 135.94% | -63.96B 264.64% | |||||||||||||||||||||
other financing activites | 18.82M - | -169.27M 999.43% | 27M 115.95% | 1.19B 4,314.81% | 1.28B 7.72% | 1.76B 37.07% | 24M 98.64% | 148M 516.67% | 531M 258.78% | 96.56M 81.82% | -8.52M 108.82% | 3.39B 39,926.11% | 1.73B 49.15% | 2.33B 34.96% | 4.79B 105.71% | 4.00B 16.52% | -1.63B 140.77% | 1.71B 204.98% | -88.36M 105.16% | 495M 660.19% | 622M 25.66% | 60M 90.35% | 749.28M 1,148.80% | 13.08B 1,646.25% | 9.28B 29.08% | -1.36B 114.66% | 26.64B 2,058.90% | 13.84B 48.05% | 15.81B 14.24% | 1.24B 92.13% | -18.59B 1,593.33% | -10.53B - | ||
net cash used provided by financing activities | -444.14M - | -376.53M 15.22% | -185M 50.87% | -232M 25.41% | -758M 226.72% | 1.47B 294.35% | -156M 110.59% | -1.02B 552.56% | -440M 56.78% | -1.32B 199.59% | -421.62M 68.02% | 1.96B 563.69% | -477M 124.40% | 783M 264.15% | 3.31B 322.86% | -1.09B 132.86% | -15.24B 1,300.55% | -3.18B 79.13% | -698.59M 78.03% | -3.70B 429.50% | -4.35B 17.63% | -2.49B 42.77% | -2.47B 0.85% | 6.26B 353.65% | -19.45B 410.62% | -7.39B 61.99% | 12.47B 268.63% | -5.38B 143.12% | -19.81B 268.45% | -25.55B 29.01% | 16.05B 162.81% | 28.91B 80.13% | -34.77B 220.26% | |
effect of forex changes on cash | 2.03M - | 1.41M 30.85% | 4M 184.39% | 38M 850% | 1M 97.37% | 100.72M 9,971.57% | 46M 54.33% | 534M 1,060.87% | -577M 208.05% | -161.67M 71.98% | 21.29M 113.17% | -306M 1,537.01% | 71M 123.20% | 141M 98.59% | -80M 156.74% | 1M 101.25% | 4.23B 422,800% | 111M 97.38% | -189.43M 270.66% | -297M 56.78% | -2.30B 674.07% | 99M 104.31% | -50.70M 151.21% | -175.46M 246.10% | -2.59B 1,377.80% | -27M 98.96% | -1.91B 6,981.48% | -3.35B 75.05% | -2.07B 38.21% | 37.83B 1,929.54% | 285M 99.25% | -909M - | ||
net change in cash | -82.51M - | 592.42M 818.02% | -538M 190.81% | 33M 106.13% | -10M 130.30% | 2.89B 29,020.69% | -886M 130.64% | -1.37B 54.29% | 1.40B 202.63% | 141.38M 89.92% | -1.75B 1,335.77% | -724M 58.56% | 37M 105.11% | 1.05B 2,751.35% | -535M 150.71% | 1.03B 292.71% | 3.38B 228.32% | -803M 123.72% | -580.27M 27.74% | -6.03B 939.69% | 984M 116.31% | 573M 41.77% | -821.61M 243.39% | 7.88B 1,059.45% | -9.83B 224.67% | 847M 108.62% | 13.44B 1,486.89% | 57M 99.58% | -11.57B 20,403.51% | -8.63B 25.42% | -923.16M 89.30% | 540.12M 158.51% | 10.26B 1,800.34% | |
cash at beginning of period | 293.37M - | 210.86M 28.12% | 803M 280.82% | 265M 67.00% | 298M 12.45% | 287.62M 3.48% | 3.18B 1,005.63% | 3.89B 22.23% | 2.83B 27.06% | 2.76B 2.63% | 3.24B 17.50% | 2.39B 26.19% | 1.32B 45.03% | 1.51B 14.89% | 2.77B 83.00% | 2.35B 15.00% | 3.71B 57.61% | 5.18B 39.71% | 4.94B 4.57% | 7.94B 60.57% | 2.32B 70.75% | 2.73B 17.75% | 3.84B 40.39% | 3.02B 21.41% | 13.29B 340.85% | 4.06B 69.43% | 5.98B 47.10% | 24.04B 302.07% | 32.48B 35.14% | 13.65B 57.96% | 6.73B 50.68% | 3.93B 41.68% | 3.45B 12.05% | |
cash at end of period | 210.86M - | 803.29M 280.95% | 265M 67.01% | 298M 12.45% | 288M 3.36% | 3.18B 1,004.06% | 2.29B 27.85% | 2.52B 9.85% | 4.24B 68.17% | 2.90B 31.53% | 1.50B 48.43% | 1.67B 11.59% | 1.35B 18.98% | 2.57B 89.73% | 2.23B 13.05% | 3.38B 51.57% | 7.09B 109.64% | 4.38B 38.30% | 4.36B 0.32% | 1.90B 56.37% | 3.31B 73.67% | 3.31B 0.03% | 3.02B 8.79% | 10.90B 261.43% | 3.46B 68.21% | 4.91B 41.73% | 19.42B 295.42% | 24.09B 24.07% | 20.91B 13.22% | 5.02B 75.98% | 5.81B 15.68% | 4.47B 23.13% | 13.72B 207.08% | |
operating cash flow | 559.28M - | 820.21M 46.66% | 84M 89.76% | 473M 463.10% | 1.03B 116.91% | 1.64B 59.52% | 86M 94.75% | -164M 290.70% | 3.03B 1,945.12% | 2.33B 22.91% | 557.57M 76.10% | 1.43B 155.93% | 3.58B 150.67% | 2.50B 30.16% | 295M 88.19% | 3.13B 961.36% | 5.39B 72.12% | 4.00B 25.68% | 2.93B 26.87% | -45M 101.54% | 10.31B 23,020% | 5.23B 49.31% | 2.31B 55.88% | 2.37B 2.73% | 11.44B 382.91% | 11.25B 1.69% | 4.64B 58.73% | 11.88B 155.96% | 14.61B 22.96% | 46.11B 215.52% | -7.73B 116.77% | -3.83B 50.49% | 63.57B 1,760.24% | |
capital expenditure | -201.38M - | -45.61M 77.35% | -469M 928.34% | -220M 53.09% | -273M 24.09% | -315.18M 15.45% | -856M 171.59% | -705M 17.64% | -598M 15.18% | -2.21B 269.46% | -1.89B 14.26% | -3.79B 100.28% | -3.14B 17.32% | -2.42B 22.92% | -4.05B 67.66% | -1.02B 74.89% | -2.40B 136.15% | -1.71B 29.03% | -1.06B 37.91% | -2.25B 112.22% | -2.89B 28.69% | -2.38B 17.63% | -632.45M 73.46% | -1.23B 94.77% | -1.56B 26.97% | -5.82B 271.80% | -1.84B 68.39% | -3.15B 71.11% | -5.05B 60.57% | -66.90B 1,224.79% | -8.80B 86.85% | -29.43B 234.41% | -18.07B 38.58% | |
free cash flow | 357.90M - | 774.61M 116.43% | -385M 149.70% | 253M 165.71% | 753M 197.63% | 1.32B 75.49% | -770M 158.27% | -869M 12.86% | 2.43B 379.40% | 123.53M 94.91% | -1.34B 1,182.15% | -2.37B 77.07% | 440M 118.59% | 80M 81.82% | -3.76B 4,798.75% | 2.11B 156.21% | 2.98B 41.27% | 2.30B 22.98% | 1.87B 18.68% | -2.29B 222.65% | 7.42B 423.64% | 2.85B 61.66% | 1.67B 41.15% | 1.14B 32.04% | 9.88B 768.26% | 5.43B 44.98% | 2.81B 48.39% | 8.74B 211.55% | 9.56B 9.43% | -20.80B 317.45% | -16.53B 20.50% | -33.25B 101.14% | 45.50B 236.82% |
All numbers in USD (except ratios and percentages)