Symbols / LOMA Stock Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 1.38B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 76.47 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
- 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
- Should Value Investors Buy Loma Negra Compania Industrial Argentina (LOMA) Stock? - MSN Mon, 20 Apr 2026 17
- 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
- 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
- The Technical Signals Behind (LOMA) That Institutions Follow - Stock Traders Daily Wed, 22 Apr 2026 07
- 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
- New Loma Negra (NYSE: LOMA) director files initial Form 3 - Stock Titan hu, 16 Apr 2026 21
- 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
- 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
- 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 (LOMA) Trend Analysis Earnings Report - Investment Rating - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 09
- 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
Statement View
| 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
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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