Symbols / LOMA $11.47 -0.09% Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA Chart
About
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement, and Lime; Concrete; Rail services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.
Fundamentals
Scroll to Statements| Market Cap | 1.38B | Enterprise Value | 275.66B | Income | 23.58B | Sales | 848.09B | Book/sh | 6.71 | Cash/sh | 53.84 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 76.47 | Forward P/E | 13.58 |
| PEG | — | P/S | 0.00 | P/B | 1.71 | P/C | — | EV/EBITDA | 1.63 | EV/Sales | 0.33 |
| Quick Ratio | 0.46 | Current Ratio | 1.44 | Debt/Eq | 28.27 | LT Debt/Eq | — | EPS (ttm) | 0.15 | EPS next Y | 0.84 |
| EPS Growth | -82.20% | Revenue Growth | -3.20% | Earnings | 2026-05-04 | ROA | 2.89% | ROE | 2.16% | ROIC | — |
| Gross Margin | 21.79% | Oper. Margin | 10.25% | Profit Margin | 2.78% | Shs Outstand | 116.70M | Shs Float | 279.19M | Short Float | 3.47% |
| Short Ratio | 4.18 | Short Interest | — | 52W High | 14.17 | 52W Low | 7.04 | Beta | 0.69 | Avg Volume | 372.16K |
| Volume | 244.56K | Target Price | $15.00 | Recom | Strong_buy | Prev Close | $11.48 | Price | $11.47 | Change | -0.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-18 | init | Citigroup | — → Buy | $16 |
| 2025-05-20 | up | Morgan Stanley | Equal-Weight → Overweight | $15 |
| 2025-04-23 | up | B of A Securities | Neutral → Buy | $14 |
| 2024-04-08 | up | B of A Securities | Underperform → Neutral | $8 |
| 2024-04-04 | down | UBS | Neutral → Sell | $5 |
| 2023-11-16 | main | UBS | Neutral → Neutral | $6 |
| 2020-02-24 | down | B of A Securities | Neutral → Underperform | — |
| 2019-11-27 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2019-08-14 | down | B of A Securities | Buy → Neutral | $8 |
| 2018-09-24 | main | B of A Securities | Buy → Buy | $13 |
| 2018-05-09 | up | Citigroup | Neutral → Buy | — |
| 2018-05-08 | up | Morgan Stanley | Equal-Weight → Overweight | — |
| 2018-05-08 | up | HSBC | Hold → Buy | — |
| 2017-11-28 | init | HSBC | — → Hold | $22 |
| 2017-11-27 | init | B of A Securities | — → Neutral | $26 |
| 2017-11-27 | init | Morgan Stanley | — → Equal-Weight | $26 |
- Why Loma Negra (LOMA) Stock Could Rise (Eye on Rally) 2026-04-22 - Take Profit Levels - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- LOMA (Loma Negra Compania Industrial Argentina Sociedad Anonima ADS) dips 0.78% after releasing Q4 2025 earnings with no available consensus analyst estimates. - Target Revision - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
- Should Value Investors Buy Loma Negra Compania Industrial Argentina (LOMA) Stock? - MSN Mon, 20 Apr 2026 17
- Assessing Loma Negra (NYSE:LOMA) Valuation After Major Board And Chairman Resignations - simplywall.st Mon, 20 Apr 2026 15
- LOMA (Loma Negra Compania Industrial Argentina Sociedad Anonima ADS) dips 0.78% after releasing Q4 2025 earnings with no available consensus analyst estimates. - Capital Allocation - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 17
- Fundamenta Capital S.A. Purchases Shares of 1,010,586 Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $LOMA - MarketBeat Mon, 20 Apr 2026 08
- The Technical Signals Behind (LOMA) That Institutions Follow - Stock Traders Daily Wed, 22 Apr 2026 07
- New Loma Negra (NYSE: LOMA) director files initial Form 3 - Stock Titan hu, 16 Apr 2026 21
- Loma Negra Compania Industrial Argentina S.A. Sponsored ADR (NYSE:LOMA) Receives Consensus Rating of "Moderate Buy" from Brokerages - MarketBeat ue, 21 Apr 2026 13
- Is Loma Negra (LOMA) stock rejecting resistance (Technical Weakness) 2026-04-18 - Community Chart Signals - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 23
- Marcos Mindlin (NYSE: LOMA) discloses 24.7M Loma Negra shares via corporation - Stock Titan Fri, 10 Apr 2026 07
- LOMA Loma Negra shares rise 1.92 percent following Q4 2025 earnings even as quarterly revenue drops 7.8 percent from year ago. - Social Trading Insights - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Loma Negra (LOMA) Trend Analysis Earnings Report - Investment Rating - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 09
- JPMorgan Chase & Co. Has $968,000 Stock Holdings in Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $LOMA - MarketBeat Sat, 11 Apr 2026 07
- Loma Negra (NYSE: LOMA) director files Form 3 with no trades - Stock Titan ue, 14 Apr 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
848,086.62
-7.79%
|
919,760.90
+0.05%
|
919,312.71
-6.59%
|
984,191.54
|
| Operating Revenue |
|
1,549,847.41
+1.17%
|
1,531,885.22
+11.82%
|
1,369,976.34
-2.72%
|
1,408,245.58
|
| Cost Of Revenue |
|
663,079.91
-1.59%
|
673,789.75
-2.16%
|
688,685.26
-4.14%
|
718,413.30
|
| Reconciled Cost Of Revenue |
|
582,766.60
-2.33%
|
596,665.61
-4.22%
|
622,971.59
-1.72%
|
633,864.75
|
| Gross Profit |
|
185,006.71
-24.79%
|
245,971.14
+6.65%
|
230,627.45
-13.23%
|
265,778.24
|
| Operating Expense |
|
103,377.57
-2.49%
|
106,022.70
+12.33%
|
94,383.62
-0.34%
|
94,706.84
|
| Selling General And Administration |
|
68,647.02
-3.16%
|
70,890.00
+15.88%
|
61,176.33
+4.72%
|
58,420.15
|
| Selling And Marketing Expense |
|
29,516.94
-11.23%
|
33,249.78
+17.66%
|
28,258.24
+5.75%
|
26,721.51
|
| General And Administrative Expense |
|
39,130.08
+3.96%
|
37,640.22
+14.35%
|
32,918.09
+3.85%
|
31,698.64
|
| Salaries And Wages |
|
33,672.69
+2.42%
|
32,877.35
+15.95%
|
28,354.03
-0.46%
|
28,485.78
|
| Other Gand A |
|
498.09
+23.71%
|
402.63
-12.71%
|
461.28
-45.73%
|
850.03
|
| Other Operating Expenses |
|
221.55
-8.66%
|
242.55
-6.65%
|
259.82
+76.56%
|
147.15
|
| Total Expenses |
|
766,457.48
-1.71%
|
779,812.45
-0.42%
|
783,068.87
-3.70%
|
813,120.15
|
| Operating Income |
|
81,629.14
-41.67%
|
139,948.44
+2.72%
|
136,243.83
-20.36%
|
171,071.40
|
| EBITDA |
|
171,913.83
-64.73%
|
487,489.03
+99.10%
|
244,848.39
+19.03%
|
205,708.92
|
| Normalized EBITDA |
|
256,501.84
-52.68%
|
542,111.78
+7.75%
|
503,109.82
+42.62%
|
352,763.20
|
| Reconciled Depreciation |
|
85,527.64
+3.82%
|
82,384.38
+17.52%
|
70,101.33
-22.15%
|
90,042.21
|
| EBIT |
|
86,386.19
-78.68%
|
405,104.65
+131.82%
|
174,747.05
+51.08%
|
115,666.71
|
| Total Unusual Items |
|
-84,588.01
-54.86%
|
-54,622.74
+78.85%
|
-258,261.43
-75.62%
|
-147,054.28
|
| Total Unusual Items Excluding Goodwill |
|
-84,588.01
-54.86%
|
-54,622.74
+78.85%
|
-258,261.43
-75.62%
|
-147,054.28
|
| Special Income Charges |
|
545.22
-84.82%
|
3,591.00
+265.75%
|
981.81
-95.70%
|
22,851.32
|
| Other Special Charges |
|
—
|
—
|
-4.52
+88.37%
|
-38.84
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
23,584.61
-88.34%
|
202,334.53
+801.63%
|
22,440.93
+70.70%
|
13,146.80
|
| Pretax Income |
|
37,365.07
-88.62%
|
328,282.30
+765.48%
|
37,930.62
-49.16%
|
74,614.93
|
| Net Non Operating Interest Income Expense |
|
-52,223.45
+49.21%
|
-102,819.70
+27.25%
|
-141,324.76
-238.35%
|
-41,769.42
|
| Interest Expense Non Operating |
|
49,021.13
-36.19%
|
76,822.35
-43.85%
|
136,816.43
+233.28%
|
41,051.78
|
| Net Interest Income |
|
-52,223.45
+49.21%
|
-102,819.70
+27.25%
|
-141,324.76
-238.35%
|
-41,769.42
|
| Interest Expense |
|
49,021.13
-36.19%
|
76,822.35
-43.85%
|
136,816.43
+233.28%
|
41,051.78
|
| Interest Income Non Operating |
|
1,864.93
+42.88%
|
1,305.26
-88.05%
|
10,923.70
+6.55%
|
10,252.43
|
| Interest Income |
|
1,864.93
+42.88%
|
1,305.26
-88.05%
|
10,923.70
+6.55%
|
10,252.43
|
| Other Income Expense |
|
7,959.37
-97.27%
|
291,153.56
+576.92%
|
43,011.55
+178.65%
|
-54,687.05
|
| Other Non Operating Income Expenses |
|
92,547.38
-73.23%
|
345,776.30
+14.77%
|
301,272.98
+226.17%
|
92,367.23
|
| Gain On Sale Of Security |
|
-85,133.23
-46.24%
|
-58,213.75
+77.54%
|
-259,243.24
-52.58%
|
-169,905.59
|
| Tax Provision |
|
14,544.53
-88.47%
|
126,188.53
+648.90%
|
16,849.96
-72.98%
|
62,361.90
|
| Tax Rate For Calcs |
|
0.00
+1.27%
|
0.00
+9.83%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-32,926.29
-56.82%
|
-20,996.45
+76.77%
|
-90,391.50
-75.62%
|
-51,469.00
|
| Net Income Including Noncontrolling Interests |
|
22,820.54
-88.71%
|
202,093.77
+858.67%
|
21,080.66
+72.04%
|
12,253.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
23,584.61
-88.34%
|
202,334.53
+801.63%
|
22,440.93
+70.70%
|
13,146.80
|
| Net Income From Continuing And Discontinued Operation |
|
23,584.61
-88.34%
|
202,334.53
+801.63%
|
22,440.93
+70.70%
|
13,146.80
|
| Net Income Continuous Operations |
|
22,820.54
-88.71%
|
202,093.77
+858.67%
|
21,080.66
+72.04%
|
12,253.03
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
764.08
+217.37%
|
240.75
-82.30%
|
1,360.27
+52.20%
|
893.77
|
| Normalized Income |
|
75,246.34
-68.11%
|
235,960.82
+23.99%
|
190,310.86
+75.03%
|
108,732.07
|
| Net Income Common Stockholders |
|
23,584.61
-88.34%
|
202,334.53
+801.63%
|
22,440.93
+70.70%
|
13,146.80
|
| Diluted EPS |
|
202.10
-84.67%
|
1,318.03
+1392.69%
|
88.30
+433.18%
|
16.56
|
| Basic EPS |
|
202.10
-84.67%
|
1,318.03
+1392.69%
|
88.30
+433.18%
|
16.56
|
| Basic Average Shares |
|
116.70
+0.00%
|
116.70
-0.01%
|
116.71
-0.25%
|
117.00
|
| Diluted Average Shares |
|
116.70
+0.00%
|
116.70
-0.01%
|
116.71
-0.25%
|
117.00
|
| Diluted NI Availto Com Stockholders |
|
23,584.61
-88.34%
|
202,334.53
+801.63%
|
22,440.93
+70.70%
|
13,146.80
|
| Depreciation Amortization Depletion Income Statement |
|
5,214.33
-0.87%
|
5,260.24
+19.89%
|
4,387.66
-20.13%
|
5,493.66
|
| Depreciation And Amortization In Income Statement |
|
5,214.33
-0.87%
|
5,260.24
+19.89%
|
4,387.66
-20.13%
|
5,493.66
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of PPE |
|
545.22
-84.82%
|
3,591.00
+265.75%
|
981.81
-95.70%
|
22,851.32
|
| Insurance And Claims |
|
3,818.58
+3.22%
|
3,699.46
-2.03%
|
3,775.94
+80.02%
|
2,097.56
|
| Other Taxes |
|
27,889.80
-5.55%
|
29,529.27
+4.27%
|
28,321.14
-7.02%
|
30,460.53
|
| Provision For Doubtful Accounts |
|
1,404.87
+1295.84%
|
100.65
-57.83%
|
238.67
+28.76%
|
185.36
|
| Rent And Landing Fees |
|
1,140.72
+72.63%
|
660.78
+102.17%
|
326.84
+23.21%
|
265.27
|
| Rent Expense Supplemental |
|
1,981.86
+2.66%
|
1,930.49
+25.02%
|
1,544.17
+8.16%
|
1,427.64
|
| Total Other Finance Cost |
|
5,067.25
-81.44%
|
27,302.61
+76.92%
|
15,432.03
+40.67%
|
10,970.06
|
| Line Item | Trend | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
631,825.61
|
—
|
| Current Assets |
|
125,460.29
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
15,292.96
|
—
|
| Cash And Cash Equivalents |
|
2,069.63
|
—
|
| Cash Financial |
|
2,069.63
|
—
|
| Other Short Term Investments |
|
13,223.33
|
—
|
| Receivables |
|
43,162.86
|
—
|
| Accounts Receivable |
|
28,410.26
|
—
|
| Gross Accounts Receivable |
|
29,739.37
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1,329.12
|
—
|
| Receivables Adjustments Allowances |
|
-426.81
+15.66%
|
-506.08
|
| Other Receivables |
|
2,139.95
|
—
|
| Taxes Receivable |
|
9,755.55
|
—
|
| Loans Receivable |
|
99.09
|
—
|
| Inventory |
|
63,539.61
|
—
|
| Raw Materials |
|
33,450.67
|
—
|
| Work In Process |
|
14,966.75
|
—
|
| Finished Goods |
|
5,236.00
|
—
|
| Prepaid Assets |
|
3,464.86
|
—
|
| Total Non Current Assets |
|
506,365.31
|
—
|
| Net PPE |
|
481,192.90
|
—
|
| Gross PPE |
|
1,183,126.22
|
—
|
| Accumulated Depreciation |
|
-701,933.32
|
—
|
| Properties |
|
137,963.97
|
—
|
| Land And Improvements |
|
6,210.10
|
—
|
| Buildings And Improvements |
|
306,628.10
|
—
|
| Machinery Furniture Equipment |
|
722,885.51
|
—
|
| Construction In Progress |
|
5,146.41
|
—
|
| Other Properties |
|
4,292.12
|
—
|
| Goodwill And Other Intangible Assets |
|
1,781.13
|
—
|
| Goodwill |
|
317.88
|
—
|
| Other Intangible Assets |
|
1,463.25
|
—
|
| Investments And Advances |
|
31.87
|
—
|
| Long Term Equity Investment |
|
31.87
|
—
|
| Non Current Accounts Receivable |
|
3,491.28
|
—
|
| Non Current Prepaid Assets |
|
1,121.13
-6.02%
|
1,192.98
|
| Other Non Current Assets |
|
19,868.13
|
—
|
| Total Liabilities Net Minority Interest |
|
270,757.05
|
—
|
| Current Liabilities |
|
130,003.94
|
—
|
| Payables And Accrued Expenses |
|
78,632.96
|
—
|
| Payables |
|
64,786.64
|
—
|
| Accounts Payable |
|
39,003.60
|
—
|
| Other Payable |
|
2,656.88
|
—
|
| Dividends Payable |
|
11,131.67
|
—
|
| Current Accrued Expenses |
|
13,846.32
|
—
|
| Employee Benefits |
|
511.49
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
479.71
|
—
|
| Total Tax Payable |
|
9,077.76
|
—
|
| Income Tax Payable |
|
601.29
|
—
|
| Current Debt And Capital Lease Obligation |
|
34,793.57
|
—
|
| Current Debt |
|
33,914.39
|
—
|
| Other Current Borrowings |
|
33,914.39
|
—
|
| Current Capital Lease Obligation |
|
879.18
|
—
|
| Current Deferred Liabilities |
|
5,484.81
|
—
|
| Current Deferred Revenue |
|
5,484.81
|
—
|
| Other Current Liabilities |
|
72.80
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
140,753.11
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
33,205.16
|
—
|
| Long Term Debt |
|
30,766.11
|
—
|
| Long Term Capital Lease Obligation |
|
2,439.05
|
—
|
| Long Term Provisions |
|
4,070.57
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
302.44
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
102,671.60
|
—
|
| Non Current Deferred Taxes Liabilities |
|
102,671.60
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
| Stockholders Equity |
|
360,461.86
|
—
|
| Common Stock Equity |
|
360,461.86
|
—
|
| Capital Stock |
|
59.60
|
—
|
| Common Stock |
|
59.60
|
—
|
| Share Issued |
|
596.03
|
—
|
| Ordinary Shares Number |
|
583.67
|
—
|
| Treasury Shares Number |
|
12.35
+16.25%
|
10.63
|
| Additional Paid In Capital |
|
79,485.99
|
—
|
| Retained Earnings |
|
6,037.19
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
236,274.03
|
—
|
| Treasury Stock |
|
20,038.77
+330.92%
|
4,650.20
|
| Minority Interest |
|
606.69
|
—
|
| Total Equity Gross Minority Interest |
|
361,068.55
|
—
|
| Total Capitalization |
|
391,227.97
|
—
|
| Working Capital |
|
-4,543.65
|
—
|
| Invested Capital |
|
425,142.36
|
—
|
| Total Debt |
|
67,998.73
|
—
|
| Net Debt |
|
62,610.87
|
—
|
| Capital Lease Obligations |
|
3,318.24
|
—
|
| Net Tangible Assets |
|
358,680.73
|
—
|
| Tangible Book Value |
|
358,680.73
|
—
|
| Current Provisions |
|
10,540.08
|
—
|
| Duefrom Related Parties Current |
|
2,758.01
+220.99%
|
859.23
|
| Dueto Related Parties Current |
|
2,916.72
|
—
|
| Investments In Other Ventures Under Equity Method |
|
31.87
|
—
|
| Non Current Accrued Expenses |
|
294.30
+198.92%
|
98.45
|
| Notes Receivable |
|
5.39
-90.98%
|
59.80
|
| Other Equity Interest |
|
58,643.83
|
—
|
| Other Inventories |
|
9,886.20
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
65,396.23
-60.14%
|
164,065.09
-11.40%
|
185,164.87
-12.94%
|
212,676.14
|
| Cash Flow From Continuing Operating Activities |
|
65,396.23
-60.14%
|
164,065.09
-11.40%
|
185,164.87
-12.94%
|
212,676.14
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
22,820.54
-88.71%
|
202,093.77
+858.67%
|
21,080.66
+72.04%
|
12,253.03
|
| Depreciation Amortization Depletion |
|
85,527.64
+3.82%
|
82,384.38
+17.52%
|
70,101.33
-22.15%
|
90,042.21
|
| Depreciation And Amortization |
|
85,527.64
+3.82%
|
82,384.38
+17.52%
|
70,101.33
-22.15%
|
90,042.21
|
| Other Non Cash Items |
|
-42,547.89
+84.19%
|
-269,167.64
-61.47%
|
-166,695.09
-184.46%
|
-58,600.71
|
| Stock Based Compensation |
|
0.00
-100.00%
|
898.42
+4.20%
|
862.18
+100.73%
|
429.52
|
| Provisionand Write Offof Assets |
|
7,418.40
-8.65%
|
8,120.42
-45.01%
|
14,767.90
+45.65%
|
10,139.05
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
14,544.53
-88.47%
|
126,188.53
+648.90%
|
16,849.96
-72.98%
|
62,361.90
|
| Deferred Income Tax |
|
14,544.53
-88.47%
|
126,188.53
+648.90%
|
16,849.96
-72.98%
|
62,361.90
|
| Operating Gains Losses |
|
74,362.69
+46.56%
|
50,737.35
-75.85%
|
210,098.40
+62.22%
|
129,515.13
|
| Gain Loss On Investment Securities |
|
—
|
715.70
-82.10%
|
3,998.43
-96.66%
|
119,594.51
|
| Net Foreign Currency Exchange Gain Loss |
|
74,907.91
+39.72%
|
53,612.66
-74.11%
|
207,081.78
+532.20%
|
32,755.52
|
| Gain Loss On Sale Of PPE |
|
-545.22
+84.82%
|
-3,591.00
-265.75%
|
-981.81
+95.70%
|
-22,834.90
|
| Change In Working Capital |
|
-21,408.76
-3.16%
|
-20,753.40
-168.84%
|
30,147.55
-22.00%
|
38,650.10
|
| Change In Receivables |
|
-56,117.24
-151.84%
|
-22,282.46
+65.71%
|
-64,976.82
+7.19%
|
-70,008.05
|
| Changes In Account Receivables |
|
-36,778.90
+29.84%
|
-52,421.80
+3.88%
|
-54,539.67
-12.54%
|
-48,463.06
|
| Change In Inventory |
|
-13,946.56
+77.00%
|
-60,629.14
-91.02%
|
-31,739.94
-47.84%
|
-21,469.06
|
| Change In Payables And Accrued Expense |
|
42,619.68
-46.89%
|
80,250.71
-26.82%
|
109,661.96
-16.19%
|
130,846.26
|
| Change In Accrued Expense |
|
6,580.88
-57.54%
|
15,499.16
+5.57%
|
14,681.69
-23.11%
|
19,095.00
|
| Change In Payable |
|
36,038.80
-44.34%
|
64,751.54
-31.83%
|
94,980.27
-15.01%
|
111,751.26
|
| Change In Account Payable |
|
18,248.58
-74.59%
|
71,829.56
-27.04%
|
98,455.81
+30.05%
|
75,705.82
|
| Change In Other Working Capital |
|
5,718.07
+273.33%
|
-3,298.91
-282.18%
|
1,810.83
+264.44%
|
-1,101.22
|
| Change In Other Current Liabilities |
|
317.30
+102.14%
|
-14,793.60
-196.12%
|
15,391.52
+3927.35%
|
382.18
|
| Investing Cash Flow |
|
-66,711.38
+30.43%
|
-95,891.04
-22.91%
|
-78,014.60
-143.89%
|
-31,987.11
|
| Cash Flow From Continuing Investing Activities |
|
-66,711.38
+30.43%
|
-95,891.04
-22.91%
|
-78,014.60
-143.89%
|
-31,987.11
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-60,882.56
+35.11%
|
-93,817.45
-22.29%
|
-76,714.31
-63.78%
|
-46,840.91
|
| Purchase Of PPE |
|
-62,885.58
+34.56%
|
-96,093.55
-22.40%
|
-78,510.67
-13.47%
|
-69,192.37
|
| Sale Of PPE |
|
2,003.02
-12.00%
|
2,276.11
+26.71%
|
1,796.37
-91.96%
|
22,351.46
|
| Capital Expenditure |
|
-69,295.65
+28.56%
|
-96,996.61
-21.29%
|
-79,969.31
-14.41%
|
-69,899.16
|
| Net Investment Purchase And Sale |
|
681.11
|
0.00
|
0.00
-100.00%
|
16,242.26
|
| Purchase Of Investment |
|
-50,043.53
|
0.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
50,724.64
|
0.00
|
0.00
-100.00%
|
16,242.26
|
| Net Business Purchase And Sale |
|
1,453.02
|
0.00
-100.00%
|
1,414.37
+124.20%
|
630.86
|
| Net Intangibles Purchase And Sale |
|
-6,410.07
-609.82%
|
-903.06
+38.09%
|
-1,458.64
-106.38%
|
-706.79
|
| Purchase Of Intangibles |
|
-6,410.07
-609.82%
|
-903.06
+38.09%
|
-1,458.64
-106.38%
|
-706.79
|
| Net Other Investing Changes |
|
-1,552.88
-32.66%
|
-1,170.53
+6.81%
|
-1,256.03
+4.30%
|
-1,312.53
|
| Financing Cash Flow |
|
21,398.82
+133.70%
|
-63,493.20
+29.03%
|
-89,469.43
+46.76%
|
-168,053.43
|
| Cash Flow From Continuing Financing Activities |
|
21,398.82
+133.70%
|
-63,493.20
+29.03%
|
-89,469.43
+46.76%
|
-168,053.43
|
| Net Issuance Payments Of Debt |
|
58,815.59
+221.20%
|
18,311.08
-91.60%
|
218,054.33
+798.86%
|
24,258.88
|
| Issuance Of Debt |
|
344,451.06
-20.69%
|
434,282.70
-5.91%
|
461,562.67
+31.64%
|
350,636.70
|
| Repayment Of Debt |
|
-285,635.46
+31.33%
|
-415,971.62
-70.82%
|
-243,508.34
+25.39%
|
-326,377.82
|
| Long Term Debt Issuance |
|
344,451.06
-20.69%
|
434,282.70
-5.91%
|
461,562.67
+31.64%
|
350,636.70
|
| Long Term Debt Payments |
|
-285,635.46
+31.33%
|
-415,971.62
-70.82%
|
-243,508.34
+25.39%
|
-326,377.82
|
| Net Long Term Debt Issuance |
|
58,815.59
+221.20%
|
18,311.08
-91.60%
|
218,054.33
+798.86%
|
24,258.88
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-782.49
|
0.00
+100.00%
|
-12,189.39
|
| Common Stock Payments |
|
0.00
+100.00%
|
-782.49
|
0.00
+100.00%
|
-12,189.39
|
| Common Stock Dividend Paid |
|
-2.61
|
0.00
+100.00%
|
-189,116.30
-27.89%
|
-147,871.43
|
| Cash Dividends Paid |
|
-2.61
|
0.00
+100.00%
|
-189,116.30
-27.89%
|
-147,871.43
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-782.49
|
0.00
+100.00%
|
-12,189.39
|
| Changes In Cash |
|
20,083.66
+329.06%
|
4,680.85
-73.53%
|
17,680.84
+39.93%
|
12,635.59
|
| Effect Of Exchange Rate Changes |
|
80.16
+100.63%
|
-12,720.06
+64.98%
|
-36,318.78
-57.91%
|
-22,999.92
|
| Beginning Cash Position |
|
11,251.84
-41.67%
|
19,291.05
-42.07%
|
33,302.50
-23.73%
|
43,666.82
|
| End Cash Position |
|
31,415.66
+179.20%
|
11,251.84
-23.27%
|
14,664.56
-55.97%
|
33,302.50
|
| Free Cash Flow |
|
-3,899.42
-105.81%
|
67,068.48
-36.24%
|
105,195.56
-26.32%
|
142,776.98
|
| Change In Income Tax Payable |
|
17,790.22
+351.34%
|
-7,078.02
-103.65%
|
-3,475.54
-109.64%
|
36,045.44
|
| Change In Tax Payable |
|
17,790.22
+351.34%
|
-7,078.02
-103.65%
|
-3,475.54
-109.64%
|
36,045.44
|
| Interest Paid CFF |
|
-37,414.17
+53.82%
|
-81,021.79
+31.57%
|
-118,407.46
-267.14%
|
-32,251.50
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
1,453.02
|
0.00
-100.00%
|
1,414.37
+124.20%
|
630.86
|
| Taxes Refund Paid |
|
-75,320.91
-358.25%
|
-16,436.75
-36.43%
|
-12,048.03
+83.29%
|
-72,114.10
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
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Trades
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|---|
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