LOMA
Loma Negra Compania Industrial Argentina SA ADR
NYSE: LOMA · BASIC MATERIALS · BUILDING MATERIALS
$10.86
-2.25% today
Updated 2026-04-29
Market cap
$1.29B
P/E ratio
78.86
P/S ratio
0.00x
EPS (TTM)
$0.14
Dividend yield
—
52W range
$7 – $14
Volume
0.4M
Loma Negra Compania Industrial Argentina SA ADR (LOMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $463.35M | $883.17M | $1.38B | $1.61B | $3.22B | $4.18B | $138.54M | $11.39B | $91.29B | $31.36B | $185.16B | $124.72B | $32.60B |
| Capital expenditures | $367.72M | $303.92M | $494.84M | $669.35M | $1.27B | $4.18B | $330.30M | $9.69B | $43.62B | $10.31B | $79.97B | $73.73B | $73.27B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-76.43M | $52.42M | $-38.66M | $24.09M | $-856.00M | $-2.02B | $-7.77B | $241.85M | $63.00M | $862.18M | $682.96M | $0.00 |
| Free cash flow | $95.63M | $579.26M | $888.24M | $943.57M | $1.95B | $-3.00M | $-191.76M | $1.70B | $47.67B | $21.05B | $105.20B | $50.98B | $-40.66B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $90267.00 | $246.38M | $16642.00 | $853.14M | $442.89M | $2.66B | $2.66B | $2.66B | $21.81B | $21.81B | $189.12B | $0.00 | $3.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |