US Stock MarketDetailed Quotes

LOMA Loma Negra

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12.530
-0.030-0.24%

Close Jan 3 16:00 ET

12.530
0.0000.00%

Post 20:01 ET

1.46BMarket Cap21.17P/E (TTM)

Loma Negra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.11%64.4B

-63.77%16B

-142.95%-7.73B

-12.94%85.03B

-162.79%-33.57B

97.67%42.9B

1,306.98%44.15B

220.95%18.01B

6.98%97.66B

-28.26%53.47B

Net income from continuing operations

38.22%32.03B

225.96%29.58B

151.00%50.7B

72.04%9.68B

-395.57%-50.53B

179.46%23.18B

74.44%9.08B

215.48%20.2B

-85.38%5.63B

-47.54%17.1B

Operating gains losses

120.41%10.13B

-32.14%7.66B

-358.09%-91.16B

1,977.49%94.64B

231.11%28.38B

-260.02%-49.62B

907.49%11.29B

-6,655.86%-19.9B

246.84%4.56B

-3,167.54%-21.65B

Depreciation and amortization

16.50%21B

-6.65%13.81B

-20.17%10.08B

-22.15%32.19B

-192.82%-19.2B

149.21%18.03B

178.34%14.79B

236.02%12.62B

14.38%41.35B

-28.61%20.68B

Deferred tax

369.79%21.48B

193.32%17.44B

351.50%30.13B

-72.98%7.74B

-181.05%-12.37B

73.31%4.57B

46.38%5.95B

111.91%6.67B

-52.64%28.64B

-67.27%15.27B

Other non cash items

-196.00%-40.56B

-388.69%-36.41B

6.51%17.35B

-366.74%-74.71B

-102.31%-587.68M

256.69%42.25B

-107.32%-7.45B

1,305.00%16.29B

376.80%28.01B

427.60%25.45B

Change In working capital

105.46%21.53B

-224.39%-16.22B

-57.71%-23.35B

-22.00%13.84B

-35.53%8.43B

62.19%10.48B

769.89%13.04B

-206.48%-14.81B

1,653.57%17.75B

2,099.06%13.07B

-Change in receivables

68.56%-10.87B

-159.90%-8.11B

-74.60%-6.8B

7.19%-29.84B

178.00%13.4B

-352.80%-34.57B

16.31%-3.12B

-182.15%-3.89B

-141.15%-32.15B

-109.83%-17.19B

-Change in inventory

33.74%8.8B

37.18%-5.9B

-205.66%-22.14B

-47.84%-14.58B

---997.25M

--6.58B

-156.49%-9.39B

-204.95%-7.24B

-664.92%-9.86B

----

-Change in payables and accrued expense

-39.88%22.96B

-102.61%-608M

353.57%9.76B

-16.19%50.36B

-121.97%-8.85B

197.21%38.19B

329.41%23.3B

-1,739.00%-3.85B

470.02%60.09B

443.08%40.27B

-Change in other current liabilities

-171.64%-629.7M

-149.20%-616M

-284.45%-1.92B

3,927.35%7.07B

1,441.78%3.4B

163.96%879M

528.77%1.25B

10,488.35%1.04B

-1.59%175.5M

-10.85%220.5M

-Change in other working capital

309.82%1.27B

-199.29%-983M

-161.02%-2.25B

264.44%831.56M

496.66%1.47B

-166.23%-604M

221.43%990M

1.64%-862M

-83.37%-505.7M

-881.32%-370.7M

Cash from discontinued investing activities

Operating cash flow

42.62%64.4B

-63.77%16B

-142.95%-7.73B

-12.94%85.03B

-159.10%-33.57B

65.61%45.15B

1,307.88%44.15B

220.97%18.01B

6.98%97.66B

-23.78%56.81B

Investing cash flow

Cash flow from continuing investing activities

-56.72%-20.88B

-44.32%-16.65B

-25.11%-8.53B

-143.89%-35.83B

95.42%-502.34M

-822.34%-13.32B

-372.51%-11.53B

-448.57%-6.82B

72.62%-14.69B

74.30%-10.98B

Net PPE purchase and sale

-53.99%-20.48B

-44.44%-16.14B

-26.30%-8.49B

-63.78%-35.23B

96.27%-466.24M

-262.89%-13.3B

-373.07%-11.17B

-421.13%-6.72B

47.85%-21.51B

62.67%-12.51B

Net intangibles purchase and sale

7.53%-161.82M

68.55%-161M

--0

-106.37%-669.83M

195.51%243.13M

-186.89%-175M

-7,214.29%-512M

---123M

47.95%-324.57M

56.60%-254.57M

Net business purchase and sale

--0

124.20%649.5M

---659.77M

--308M

--430M

244.38%390M

-89.68%289.7M

----

Net investment purchase and sale

----

--0

----

--0

153.16%7.46B

116.98%1.75B

Net other investing changes

-51.83%-233.83M

-23.66%-345M

86.49%-50M

4.30%-576.79M

185.56%380.53M

-13.24%-154M

-287.50%-279M

-447.77%-370M

-8.10%-602.73M

-1.87%-444.73M

Cash from discontinued investing activities

Investing cash flow

-56.71%-20.88B

-44.31%-16.65B

-25.13%-8.54B

-143.89%-35.83B

95.50%-502.34M

-822.01%-13.32B

-372.55%-11.54B

-448.57%-6.82B

72.62%-14.69B

73.86%-11.17B

Financing cash flow

Cash flow from continuing financing activities

46.55%-32.72B

89.40%-2.12B

-66.81%16.05B

46.76%-41.09B

47.97%-21.77B

-32.05%-61.21B

-238.50%-19.97B

1,058.71%48.36B

-45.24%-77.17B

2.05%-41.85B

Net issuance payments of debt

-163.67%-17.72B

-55.61%12.2B

-53.81%35.05B

798.86%100.13B

-229.23%-136.02B

25.76%27.83B

2,283.00%27.48B

2,257.71%75.89B

131.65%11.14B

-45.77%-41.31B

Net common stock issuance

---59.63M

--0

---414M

--0

61.35%-5.6B

70.01%-3.52B

Cash dividends paid

--0

-27.89%-86.84B

473.60%88.19B

-95.06%-54.2B

-48,880.56%-88.17B

---16.53B

---67.9B

---23.61B

Net other financing activities

----

93.71%-2.25B

330.81%68.33B

----

Cash from discontinued financing activities

Financing cash flow

46.55%-32.72B

89.40%-2.12B

-66.81%16.05B

46.76%-41.09B

47.97%-21.77B

-32.05%-61.21B

-238.50%-19.97B

1,058.71%48.36B

-45.24%-77.17B

2.05%-41.85B

Net cash flow

Beginning cash position

-96.93%3.08B

-92.28%6.89B

-55.97%10.21B

-23.73%15.29B

682.48%64.61B

216.86%100.37B

922.11%89.3B

195.80%23.19B

-49.95%20.05B

149.83%8.26B

Current changes in cash

136.79%10.81B

-121.88%-2.77B

-100.37%-219M

39.93%8.12B

-1,573.44%-55.85B

-70.37%-29.37B

-16.36%12.64B

8,897.11%59.55B

137.44%5.8B

134.73%3.79B

Effect of exchange rate changes

74.38%-1.64B

91.60%-1.04B

43.62%-4.18B

-57.91%-16.68B

462.58%13.51B

-3.40%-6.39B

-3,353.89%-12.43B

-7,058.31%-7.41B

-134.02%-10.56B

-160.15%-3.73B

End cash Position

-78.77%13.72B

-96.56%3.08B

-92.28%5.81B

-55.97%6.73B

682.49%64.61B

280.98%89.51B

967.09%75.32B

-23.73%15.29B

Free cash flow

45.73%43.07B

-101.33%-431M

-251.93%-16.53B

-26.32%48.31B

-195.93%-32.46B

25.54%29.55B

4,434.22%32.47B

151.99%10.88B

37.53%65.57B

-13.02%33.84B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.11%64.4B	-63.77%16B	-142.95%-7.73B	-12.94%85.03B	-162.79%-33.57B	97.67%42.9B	1,306.98%44.15B	220.95%18.01B	6.98%97.66B	-28.26%53.47B
Net income from continuing operations	38.22%32.03B	225.96%29.58B	151.00%50.7B	72.04%9.68B	-395.57%-50.53B	179.46%23.18B	74.44%9.08B	215.48%20.2B	-85.38%5.63B	-47.54%17.1B
Operating gains losses	120.41%10.13B	-32.14%7.66B	-358.09%-91.16B	1,977.49%94.64B	231.11%28.38B	-260.02%-49.62B	907.49%11.29B	-6,655.86%-19.9B	246.84%4.56B	-3,167.54%-21.65B
Depreciation and amortization	16.50%21B	-6.65%13.81B	-20.17%10.08B	-22.15%32.19B	-192.82%-19.2B	149.21%18.03B	178.34%14.79B	236.02%12.62B	14.38%41.35B	-28.61%20.68B
Deferred tax	369.79%21.48B	193.32%17.44B	351.50%30.13B	-72.98%7.74B	-181.05%-12.37B	73.31%4.57B	46.38%5.95B	111.91%6.67B	-52.64%28.64B	-67.27%15.27B
Other non cash items	-196.00%-40.56B	-388.69%-36.41B	6.51%17.35B	-366.74%-74.71B	-102.31%-587.68M	256.69%42.25B	-107.32%-7.45B	1,305.00%16.29B	376.80%28.01B	427.60%25.45B
Change In working capital	105.46%21.53B	-224.39%-16.22B	-57.71%-23.35B	-22.00%13.84B	-35.53%8.43B	62.19%10.48B	769.89%13.04B	-206.48%-14.81B	1,653.57%17.75B	2,099.06%13.07B
-Change in receivables	68.56%-10.87B	-159.90%-8.11B	-74.60%-6.8B	7.19%-29.84B	178.00%13.4B	-352.80%-34.57B	16.31%-3.12B	-182.15%-3.89B	-141.15%-32.15B	-109.83%-17.19B
-Change in inventory	33.74%8.8B	37.18%-5.9B	-205.66%-22.14B	-47.84%-14.58B	---997.25M	--6.58B	-156.49%-9.39B	-204.95%-7.24B	-664.92%-9.86B	----
-Change in payables and accrued expense	-39.88%22.96B	-102.61%-608M	353.57%9.76B	-16.19%50.36B	-121.97%-8.85B	197.21%38.19B	329.41%23.3B	-1,739.00%-3.85B	470.02%60.09B	443.08%40.27B
-Change in other current liabilities	-171.64%-629.7M	-149.20%-616M	-284.45%-1.92B	3,927.35%7.07B	1,441.78%3.4B	163.96%879M	528.77%1.25B	10,488.35%1.04B	-1.59%175.5M	-10.85%220.5M
-Change in other working capital	309.82%1.27B	-199.29%-983M	-161.02%-2.25B	264.44%831.56M	496.66%1.47B	-166.23%-604M	221.43%990M	1.64%-862M	-83.37%-505.7M	-881.32%-370.7M
Cash from discontinued investing activities
Operating cash flow	42.62%64.4B	-63.77%16B	-142.95%-7.73B	-12.94%85.03B	-159.10%-33.57B	65.61%45.15B	1,307.88%44.15B	220.97%18.01B	6.98%97.66B	-23.78%56.81B
Investing cash flow
Cash flow from continuing investing activities	-56.72%-20.88B	-44.32%-16.65B	-25.11%-8.53B	-143.89%-35.83B	95.42%-502.34M	-822.34%-13.32B	-372.51%-11.53B	-448.57%-6.82B	72.62%-14.69B	74.30%-10.98B
Net PPE purchase and sale	-53.99%-20.48B	-44.44%-16.14B	-26.30%-8.49B	-63.78%-35.23B	96.27%-466.24M	-262.89%-13.3B	-373.07%-11.17B	-421.13%-6.72B	47.85%-21.51B	62.67%-12.51B
Net intangibles purchase and sale	7.53%-161.82M	68.55%-161M	--0	-106.37%-669.83M	195.51%243.13M	-186.89%-175M	-7,214.29%-512M	---123M	47.95%-324.57M	56.60%-254.57M
Net business purchase and sale	--0	--0	--0	124.20%649.5M	---659.77M	--308M	--430M	244.38%390M	-89.68%289.7M	----
Net investment purchase and sale	----	----	--0	--0	----	----	----	--0	153.16%7.46B	116.98%1.75B
Net other investing changes	-51.83%-233.83M	-23.66%-345M	86.49%-50M	4.30%-576.79M	185.56%380.53M	-13.24%-154M	-287.50%-279M	-447.77%-370M	-8.10%-602.73M	-1.87%-444.73M
Cash from discontinued investing activities
Investing cash flow	-56.71%-20.88B	-44.31%-16.65B	-25.13%-8.54B	-143.89%-35.83B	95.50%-502.34M	-822.01%-13.32B	-372.55%-11.54B	-448.57%-6.82B	72.62%-14.69B	73.86%-11.17B
Financing cash flow
Cash flow from continuing financing activities	46.55%-32.72B	89.40%-2.12B	-66.81%16.05B	46.76%-41.09B	47.97%-21.77B	-32.05%-61.21B	-238.50%-19.97B	1,058.71%48.36B	-45.24%-77.17B	2.05%-41.85B
Net issuance payments of debt	-163.67%-17.72B	-55.61%12.2B	-53.81%35.05B	798.86%100.13B	-229.23%-136.02B	25.76%27.83B	2,283.00%27.48B	2,257.71%75.89B	131.65%11.14B	-45.77%-41.31B
Net common stock issuance	---59.63M	--0	---414M	--0	--0	--0	--0	--0	61.35%-5.6B	70.01%-3.52B
Cash dividends paid	--0	--0	--0	-27.89%-86.84B	473.60%88.19B	-95.06%-54.2B	-48,880.56%-88.17B	---16.53B	---67.9B	---23.61B
Net other financing activities	----	----	----	----	----	93.71%-2.25B	330.81%68.33B	----	----	----
Cash from discontinued financing activities
Financing cash flow	46.55%-32.72B	89.40%-2.12B	-66.81%16.05B	46.76%-41.09B	47.97%-21.77B	-32.05%-61.21B	-238.50%-19.97B	1,058.71%48.36B	-45.24%-77.17B	2.05%-41.85B
Net cash flow
Beginning cash position	-96.93%3.08B	-92.28%6.89B	-55.97%10.21B	-23.73%15.29B	682.48%64.61B	216.86%100.37B	922.11%89.3B	195.80%23.19B	-49.95%20.05B	149.83%8.26B
Current changes in cash	136.79%10.81B	-121.88%-2.77B	-100.37%-219M	39.93%8.12B	-1,573.44%-55.85B	-70.37%-29.37B	-16.36%12.64B	8,897.11%59.55B	137.44%5.8B	134.73%3.79B
Effect of exchange rate changes	74.38%-1.64B	91.60%-1.04B	43.62%-4.18B	-57.91%-16.68B	462.58%13.51B	-3.40%-6.39B	-3,353.89%-12.43B	-7,058.31%-7.41B	-134.02%-10.56B	-160.15%-3.73B
End cash Position	-78.77%13.72B	-96.56%3.08B	-92.28%5.81B	-55.97%6.73B	-55.97%6.73B	682.49%64.61B	280.98%89.51B	967.09%75.32B	-23.73%15.29B	-23.73%15.29B
Free cash flow	45.73%43.07B	-101.33%-431M	-251.93%-16.53B	-26.32%48.31B	-195.93%-32.46B	25.54%29.55B	4,434.22%32.47B	151.99%10.88B	37.53%65.57B	-13.02%33.84B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data