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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-33.57B97.67%42.9B1,306.98%44.15B220.95%18.01B6.98%97.66B-28.26%53.47B
Net income from continuing operations 38.22%32.03B225.96%29.58B151.00%50.7B72.04%9.68B-395.57%-50.53B179.46%23.18B74.44%9.08B215.48%20.2B-85.38%5.63B-47.54%17.1B
Operating gains losses 120.41%10.13B-32.14%7.66B-358.09%-91.16B1,977.49%94.64B231.11%28.38B-260.02%-49.62B907.49%11.29B-6,655.86%-19.9B246.84%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%-19.2B149.21%18.03B178.34%14.79B236.02%12.62B14.38%41.35B-28.61%20.68B
Deferred tax 369.79%21.48B193.32%17.44B351.50%30.13B-72.98%7.74B-181.05%-12.37B73.31%4.57B46.38%5.95B111.91%6.67B-52.64%28.64B-67.27%15.27B
Other non cash items -196.00%-40.56B-388.69%-36.41B6.51%17.35B-366.74%-74.71B-102.31%-587.68M256.69%42.25B-107.32%-7.45B1,305.00%16.29B376.80%28.01B427.60%25.45B
Change In working capital 105.46%21.53B-224.39%-16.22B-57.71%-23.35B-22.00%13.84B-35.53%8.43B62.19%10.48B769.89%13.04B-206.48%-14.81B1,653.57%17.75B2,099.06%13.07B
-Change in receivables 68.56%-10.87B-159.90%-8.11B-74.60%-6.8B7.19%-29.84B178.00%13.4B-352.80%-34.57B16.31%-3.12B-182.15%-3.89B-141.15%-32.15B-109.83%-17.19B
-Change in inventory 33.74%8.8B37.18%-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%-608M353.57%9.76B-16.19%50.36B-121.97%-8.85B197.21%38.19B329.41%23.3B-1,739.00%-3.85B470.02%60.09B443.08%40.27B
-Change in other current liabilities -171.64%-629.7M-149.20%-616M-284.45%-1.92B3,927.35%7.07B1,441.78%3.4B163.96%879M528.77%1.25B10,488.35%1.04B-1.59%175.5M-10.85%220.5M
-Change in other working capital 309.82%1.27B-199.29%-983M-161.02%-2.25B264.44%831.56M496.66%1.47B-166.23%-604M221.43%990M1.64%-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%-33.57B65.61%45.15B1,307.88%44.15B220.97%18.01B6.98%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%-35.83B95.42%-502.34M-822.34%-13.32B-372.51%-11.53B-448.57%-6.82B72.62%-14.69B74.30%-10.98B
Net PPE purchase and sale -53.99%-20.48B-44.44%-16.14B-26.30%-8.49B-63.78%-35.23B96.27%-466.24M-262.89%-13.3B-373.07%-11.17B-421.13%-6.72B47.85%-21.51B62.67%-12.51B
Net intangibles purchase and sale 7.53%-161.82M68.55%-161M--0-106.37%-669.83M195.51%243.13M-186.89%-175M-7,214.29%-512M---123M47.95%-324.57M56.60%-254.57M
Net business purchase and sale --0--0--0124.20%649.5M---659.77M--308M--430M244.38%390M-89.68%289.7M----
Net investment purchase and sale ----------0--0--------------0153.16%7.46B116.98%1.75B
Net other investing changes -51.83%-233.83M-23.66%-345M86.49%-50M4.30%-576.79M185.56%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%-35.83B95.50%-502.34M-822.01%-13.32B-372.55%-11.54B-448.57%-6.82B72.62%-14.69B73.86%-11.17B
Financing cash flow
Cash flow from continuing financing activities 46.55%-32.72B89.40%-2.12B-66.81%16.05B46.76%-41.09B47.97%-21.77B-32.05%-61.21B-238.50%-19.97B1,058.71%48.36B-45.24%-77.17B2.05%-41.85B
Net issuance payments of debt -163.67%-17.72B-55.61%12.2B-53.81%35.05B798.86%100.13B-229.23%-136.02B25.76%27.83B2,283.00%27.48B2,257.71%75.89B131.65%11.14B-45.77%-41.31B
Net common stock issuance ---59.63M--0---414M--0--0--0--0--061.35%-5.6B70.01%-3.52B
Cash dividends paid --0--0--0-27.89%-86.84B473.60%88.19B-95.06%-54.2B-48,880.56%-88.17B---16.53B---67.9B---23.61B
Net other financing activities --------------------93.71%-2.25B330.81%68.33B------------
Cash from discontinued financing activities
Financing cash flow 46.55%-32.72B89.40%-2.12B-66.81%16.05B46.76%-41.09B47.97%-21.77B-32.05%-61.21B-238.50%-19.97B1,058.71%48.36B-45.24%-77.17B2.05%-41.85B
Net cash flow
Beginning cash position -96.93%3.08B-92.28%6.89B-55.97%10.21B-23.73%15.29B682.48%64.61B216.86%100.37B922.11%89.3B195.80%23.19B-49.95%20.05B149.83%8.26B
Current changes in cash 136.79%10.81B-121.88%-2.77B-100.37%-219M39.93%8.12B-1,573.44%-55.85B-70.37%-29.37B-16.36%12.64B8,897.11%59.55B137.44%5.8B134.73%3.79B
Effect of exchange rate changes 74.38%-1.64B91.60%-1.04B43.62%-4.18B-57.91%-16.68B462.58%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%6.73B682.49%64.61B280.98%89.51B967.09%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%-32.46B25.54%29.55B4,434.22%32.47B151.99%10.88B37.53%65.57B-13.02%33.84B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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