LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
Price Chart
Latest Quote
$11.62
+0.25 (+2.20%)
Current Price
| Previous Close | $11.37 |
| Open | $11.39 |
| Day High | $11.73 |
| Day Low | $11.32 |
| Volume | 198,347 |
Stock Information
Note: Financial values converted from ARS to USD
| Shares Outstanding | 116.70M |
| Total Debt | $209.04M |
| Cash Equivalents | $31.66M |
| Revenue | $575.42M |
| Net Income | $24.43M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $1.31B |
| P/E Ratio | 53.57 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $261.96B |
| Sales | $575.42M |
| Income | $24.43M |
| Book/sh | $7.04 |
| Cash/sh | $400.93 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 2.02 |
| Debt/Eq | 25.59 |
| EPS Growth TTM | 44.00% |
Returns & Margins
| ROA | 3.02% |
| ROE | 3.38% |
| Gross Margin | 21.70% |
| Operating Margin | 13.95% |
| Profit Margin | 4.25% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 21.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.77 |
| P/S | 0.00 |
| P/B | 1.60 |
Analyst Data
| Recommendation | none |
| Target Price | $14.70 |
Technical Indicators
| SMA20 | $11.52 |
| SMA50 | $11.44 |
| SMA200 | $11.07 |
| RSI | 45.37 |
| ATR | 0.4624 |
| Shares Float | 50.90M |
| Short Float | 3.12% |
| Short Ratio | 3.81 |
| Volatility | 0.69 |
| Rel Volume | 0.41 |
Performance History
| Week | -2.34% |
| Month | -6.72% |
| Quarter | -2.34% |
| 6 Months | -4.82% |
| YTD | -12.66% |
| Year | +7.76% |
| 3 Years | +65.44% |
| 5 Years | +132.65% |
| 10 Years | -19.48% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $11.25 | 164,800 |
| 2026-07-16 | $11.34 | 268,200 |
| 2026-07-15 | $11.62 | 211,300 |
| 2026-07-14 | $11.37 | 468,300 |
| 2026-07-13 | $11.15 | 333,100 |
| 2026-07-10 | $11.52 | 318,000 |
| 2026-07-09 | $10.95 | 399,100 |
| 2026-07-08 | $11.10 | 514,600 |
| 2026-07-07 | $11.32 | 628,000 |
| 2026-07-06 | $11.80 | 476,800 |
| 2026-07-02 | $11.76 | 386,000 |
| 2026-07-01 | $11.32 | 335,800 |
| 2026-06-30 | $11.45 | 194,300 |
| 2026-06-29 | $11.55 | 295,900 |
| 2026-06-26 | $11.56 | 153,600 |
| 2026-06-25 | $11.64 | 295,400 |
| 2026-06-24 | $11.44 | 1,500,500 |
| 2026-06-23 | $12.20 | 437,800 |
| 2026-06-22 | $11.91 | 229,500 |
| 2026-06-18 | $12.09 | 405,400 |
About Loma Negra Compañía Industrial Argentina Sociedad Anónima
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments. The company offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. It 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, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. Loma Negra Compañía Industrial Argentina Sociedad Anónima 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.
📰 Latest News
Wall Street Analysts Believe Loma Negra Compania Industrial Argentina (LOMA) Could Rally 30.32%: Here's is How to Trade
Zacks • 2026-06-05T13:55:03Z
Loma Negra Compania Industrial Argentina Q1 Earnings Call Highlights
MarketBeat • 2026-05-11T11:14:09Z
A Look At Loma Negra (NYSE:LOMA) Valuation After Strong First Quarter 2026 Earnings
Simply Wall St. • 2026-05-08T11:13:39Z
Loma Negra Compañía Industrial Argentina Sociedad Anónima Just Beat Revenue By 14%: Here's What Analysts Think Will Happen Next
Simply Wall St. • 2026-05-07T10:41:16Z
A Look At Loma Negra (NYSE:LOMA) Valuation After Recent Board And Audit Committee Changes
Simply Wall St. • 2026-04-13T13:08:33Z
Assessing Loma Negra (NYSE:LOMA) Valuation After Recent Share Price Weakness
Simply Wall St. • 2026-03-16T01:08:04Z
The Bull Case For Loma Negra (LOMA) Could Change Following Margin Squeeze And Weaker 2025 Cement Demand
Simply Wall St. • 2026-03-15T21:06:37Z
Loma Negra Compañía (LOMA) Reports Q4 2025 Earnings
Insider Monkey • 2026-03-13T15:43:30Z
Loma Negra Cia Industria Argentina SA (LOMA) Q4 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com • 2026-03-06T21:01:38ZLoma Negra (LOMA) $500M Bond Placement to Fund Operations
Insider Monkey • 2026-02-10T17:20:36Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $390,725,194 | $400,044,006 | $549,454,530 | $424,984,766 |
| Cost Of Revenue | $444,572,534 | $451,753,119 | $607,413,313 | $481,671,692 |
| Total Revenue | $568,613,245 | $616,668,408 | $810,824,352 | $659,866,966 |
| Operating Revenue | $1,039,119,994 | $1,027,076,957 | $1,208,305,036 | $944,180,784 |
| Expenses | ||||
| Interest Expense | $34,901,508 | $59,110,630 | $125,216,498 | $27,523,825 |
| Total Expenses | $513,883,681 | $522,837,735 | $690,658,693 | $545,169,411 |
| Rent Expense Supplemental | $1,328,768 | $1,294,329 | $1,361,943 | $957,182 |
| Other Income Expense | $-55,031,755 | $-36,648,465 | $-228,574,557 | $-36,665,808 |
| Other Non Operating Income Expenses | $1,681,632 | $-25,773 | $-790,630 | $61,929,084 |
| Net Non Operating Interest Income Expense | $25,354,197 | $162,919,915 | $141,863,313 | $-28,004,973 |
| Total Other Finance Cost | $-59,005,331 | $-221,155,414 | $-257,445,223 | $7,355,053 |
| Interest Expense Non Operating | $34,901,508 | $59,110,630 | $125,216,498 | $27,523,825 |
| Operating Expense | $69,311,147 | $71,084,616 | $83,245,380 | $63,497,719 |
| Other Operating Expenses | $148,540 | $162,620 | $229,156 | $98,660 |
| Selling And Marketing Expense | $9,991,386 | $12,589,783 | $14,852,726 | $11,978,669 |
| General And Administrative Expense | $36,034,105 | $34,939,549 | $39,104,166 | $27,190,053 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,812,681 | $135,658,423 | $19,792,671 | $8,814,479 |
| Net Interest Income | $25,354,197 | $162,919,915 | $141,863,313 | $-28,004,973 |
| Interest Income | $1,250,373 | $875,130 | $9,634,588 | $6,873,905 |
| Normalized Income | $50,464,560 | $158,218,002 | $167,852,223 | $72,901,159 |
| Net Income From Continuing And Discontinued Operation | $15,812,681 | $135,658,423 | $19,792,671 | $8,814,479 |
| Net Income Common Stockholders | $15,812,681 | $135,658,423 | $19,792,671 | $8,814,479 |
| Net Income | $15,812,681 | $135,658,423 | $19,792,671 | $8,814,479 |
| Net Income Including Noncontrolling Interests | $15,300,393 | $135,497,005 | $18,592,924 | $8,215,237 |
| Net Income Continuous Operations | $15,300,393 | $135,497,005 | $18,592,924 | $8,215,237 |
| Pretax Income | $25,052,006 | $220,102,123 | $33,454,415 | $50,026,774 |
| Special Income Charges | $365,549 | $2,407,645 | $865,944 | $15,321,032 |
| Interest Income Non Operating | $1,250,373 | $875,130 | $9,634,588 | $6,873,905 |
| Operating Income | $54,729,564 | $93,830,673 | $120,165,659 | $114,697,555 |
| Depreciation Amortization Depletion Income Statement | $3,496,032 | $3,526,814 | $3,869,872 | $3,683,314 |
| Depreciation And Amortization In Income Statement | $3,496,032 | $3,526,814 | $3,869,872 | $3,683,314 |
| Gross Profit | $124,040,711 | $164,915,290 | $203,411,039 | $178,195,274 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.14 | $0.88 | $0.06 | $0.01 |
| Basic EPS | $0.14 | $0.88 | $0.06 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,061,507 | $-14,063,114 | $-79,724,374 | $-34,508,212 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $174,010,273 | $371,071,371 | $448,283,495 | $236,515,731 |
| Total Unusual Items | $-56,713,387 | $-36,622,693 | $-227,783,927 | $-98,594,892 |
| Total Unusual Items Excluding Goodwill | $-56,713,387 | $-36,622,693 | $-227,783,927 | $-98,594,892 |
| Reconciled Depreciation | $57,343,373 | $55,235,926 | $61,828,655 | $60,370,240 |
| EBITDA (Bullshit earnings) | $117,296,886 | $334,448,679 | $220,499,568 | $137,920,839 |
| EBIT | $59,953,514 | $279,212,752 | $158,670,913 | $77,550,599 |
| Diluted Average Shares | $78,241 | $78,241 | $78,247 | $78,445 |
| Basic Average Shares | $78,241 | $78,241 | $78,247 | $78,445 |
| Diluted NI Availto Com Stockholders | $15,812,681 | $135,658,423 | $19,792,671 | $8,814,479 |
| Minority Interests | $512,288 | $161,418 | $1,199,747 | $599,242 |
| Tax Provision | $9,751,612 | $84,605,118 | $14,861,491 | $41,811,536 |
| Gain On Sale Of Ppe | $365,549 | $2,407,645 | $865,944 | $15,321,032 |
| Gain On Sale Of Security | $-57,078,936 | $-39,030,337 | $-228,649,871 | $-113,915,924 |
| Other Taxes | $18,699,163 | $19,798,370 | $24,978,954 | $20,422,747 |
| Provision For Doubtful Accounts | $941,920 | $67,480 | $210,506 | $124,276 |
| Selling General And Administration | $46,025,492 | $47,529,332 | $53,956,892 | $39,168,722 |
| Other Gand A | $10,132,669 | $9,973,013 | $10,477,594 | $6,507,112 |
| Insurance And Claims | $2,560,226 | $2,480,360 | $3,330,339 | $1,406,343 |
| Rent And Landing Fees | $764,816 | $443,033 | $288,270 | $177,853 |
| Salaries And Wages | $22,576,394 | $22,043,143 | $25,007,962 | $19,098,746 |
| Other Special Charges | - | - | $-3,028 | $-26,038 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $709,082,950 | $696,555,377 | $426,819,872 | $240,483,236 |
| Total Assets | $1,272,506,394 | $1,242,134,383 | $932,733,403 | $423,617,587 |
| Total Non Current Assets | $977,653,255 | $1,001,000,378 | $746,262,897 | $339,500,725 |
| Other Non Current Assets | $55,237,053 | $59,663,729 | $33,099,647 | $13,320,908 |
| Non Current Accounts Receivable | $872,005 | $5,515,947 | $2,698,310 | $2,340,786 |
| Goodwill And Other Intangible Assets | $6,450,870 | $3,165,762 | $2,778,940 | $1,194,186 |
| Other Intangible Assets | $5,840,337 | $2,555,230 | $2,314,829 | $981,059 |
| Current Assets | $294,853,139 | $241,134,005 | $186,470,506 | $84,116,862 |
| Prepaid Assets | $3,317,180 | $2,916,705 | $7,319,652 | $2,323,069 |
| Inventory | $197,239,990 | $177,953,514 | $111,671,519 | $42,601,151 |
| Receivables | $73,232,834 | $52,719,808 | $57,647,245 | $28,939,232 |
| Other Receivables | $4,478,342 | $4,161,481 | $10,143,875 | $1,434,767 |
| Taxes Receivable | $11,364,249 | $11,215 | $8,943,728 | $6,540,767 |
| Loans Receivable | $5,885,842 | $5,109,760 | $27,889 | $66,436 |
| Accounts Receivable | $51,504,402 | $43,437,352 | $33,214,478 | $19,048,110 |
| Allowance For Doubtful Accounts Receivable | $-3,916,482 | $-2,195,709 | $-2,810,626 | $-891,129 |
| Gross Accounts Receivable | $55,420,883 | $45,633,061 | $36,025,104 | $19,939,239 |
| Cash Cash Equivalents And Short Term Investments | $21,063,134 | $7,543,977 | $9,832,090 | $10,253,410 |
| Cash And Cash Equivalents | $6,544,342 | $7,033,777 | $7,334,900 | $1,387,617 |
| Cash Financial | $6,544,342 | $7,033,777 | $7,334,900 | $1,387,617 |
| Non Current Prepaid Assets | - | $4,138,726 | $2,672,459 | $751,679 |
| Receivables Adjustments Allowances | - | $-1,669,122 | $-2,810,626 | $-286,162 |
| Notes Receivable | - | $351 | $7,770 | $3,617 |
| Debt | ||||
| Net Debt | $193,192,897 | $143,699,327 | $207,830,284 | $41,978,458 |
| Total Debt | $203,419,549 | $154,874,358 | $220,986,859 | $45,590,839 |
| Long Term Debt And Capital Lease Obligation | $111,915,583 | $64,851,085 | $164,864,297 | $22,262,932 |
| Long Term Debt | $109,711,804 | $61,934,348 | $160,815,917 | $20,627,629 |
| Current Debt And Capital Lease Obligation | $91,503,967 | $90,023,273 | $56,122,562 | $23,327,907 |
| Current Debt | $90,025,436 | $88,798,756 | $54,349,267 | $22,738,446 |
| Other Current Borrowings | $90,025,436 | $88,798,756 | $54,349,267 | $22,738,446 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $557,680,782 | $542,609,165 | $503,160,818 | $181,533,398 |
| Total Non Current Liabilities Net Minority Interest | $352,449,818 | $306,393,711 | $331,812,311 | $94,370,175 |
| Other Non Current Liabilities | $2,980,132 | - | - | - |
| Non Current Deferred Liabilities | $227,406,821 | $230,737,164 | $155,638,452 | $68,837,816 |
| Non Current Deferred Taxes Liabilities | $227,406,821 | $230,737,164 | $155,638,452 | $68,837,816 |
| Current Liabilities | $205,230,964 | $236,215,454 | $171,348,508 | $87,163,224 |
| Other Current Liabilities | $223,149 | $256,393 | $7,197,783 | $48,813 |
| Current Deferred Liabilities | $9,671,139 | $5,654,439 | $6,398,002 | $3,677,382 |
| Payables And Accrued Expenses | $85,287,341 | $125,375,889 | $83,624,393 | $52,720,726 |
| Payables | $68,954,548 | $109,579,493 | $70,668,016 | $43,437,237 |
| Other Payable | $265,411 | $1,432,282 | $508,371 | $1,781,350 |
| Dividends Payable | $150,111 | $199,602 | $330,419 | $7,463,408 |
| Total Tax Payable | $7,616,920 | $41,316,526 | $4,308,611 | $6,086,331 |
| Income Tax Payable | $615,986 | $34,501,659 | $295,911 | $403,147 |
| Accounts Payable | $57,403,825 | $63,645,646 | $61,064,890 | $26,150,584 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $715,533,820 | $699,721,139 | $429,598,813 | $241,677,422 |
| Total Equity Gross Minority Interest | $714,825,612 | $699,525,218 | $429,572,585 | $242,084,189 |
| Stockholders Equity | $715,533,820 | $699,721,139 | $429,598,813 | $241,677,422 |
| Other Equity Interest | $110,247,361 | $110,247,361 | $84,629,663 | $39,318,694 |
| Gains Losses Not Affecting Retained Earnings | $466,517,065 | $330,858,641 | $241,471,249 | $158,413,702 |
| Retained Earnings | $15,812,681 | $135,658,424 | $10,039,019 | $4,047,728 |
| Long Term Equity Investment | $61,210 | $61,210 | $46,530 | $21,367 |
| Investments In Other Ventures Under Equity Method | $61,210 | $61,210 | $46,530 | $21,367 |
| Other | ||||
| Ordinary Shares Number | $391,206 | $391,206 | $391,206 | $391,334 |
| Share Issued | $391,206 | $391,206 | $391,206 | $399,615 |
| Tangible Book Value | $709,082,950 | $696,555,377 | $426,819,872 | $240,483,236 |
| Invested Capital | $915,271,059 | $850,454,243 | $644,763,996 | $285,043,497 |
| Working Capital | $89,622,174 | $4,918,551 | $15,121,999 | $-3,046,361 |
| Capital Lease Obligations | $3,682,310 | $4,141,254 | $5,821,676 | $2,224,764 |
| Total Capitalization | $825,245,624 | $761,655,487 | $590,414,730 | $262,305,051 |
| Minority Interest | $-708,209 | $-195,921 | $-26,228 | $406,767 |
| Additional Paid In Capital | $122,917,593 | $122,917,593 | $93,419,760 | $53,292,652 |
| Capital Stock | $39,120 | $39,120 | $39,121 | $39,962 |
| Common Stock | $39,120 | $39,120 | $39,121 | $39,962 |
| Employee Benefits | $716,631 | $890,984 | $697,771 | $342,935 |
| Non Current Pension And Other Postretirement Benefit Plans | $244,843 | $141,083 | $541,398 | $202,779 |
| Long Term Capital Lease Obligation | $2,203,779 | $2,916,738 | $4,048,380 | $1,635,303 |
| Long Term Provisions | $9,430,651 | $9,914,478 | $9,842,823 | $2,729,177 |
| Current Deferred Revenue | $9,671,139 | $5,654,439 | $6,398,002 | $3,677,382 |
| Current Capital Lease Obligation | $1,478,531 | $1,224,516 | $1,773,295 | $589,461 |
| Pensionand Other Post Retirement Benefit Plans Current | $500,213 | $422,701 | $440,319 | $321,629 |
| Current Provisions | $18,045,157 | $14,482,760 | $17,565,448 | $7,066,767 |
| Current Accrued Expenses | $16,332,792 | $15,796,396 | $12,956,377 | $9,283,489 |
| Dueto Related Parties Current | $3,518,282 | $2,985,437 | $4,455,725 | $1,955,563 |
| Investments And Advances | $61,210 | $61,210 | $46,530 | $21,367 |
| Goodwill | $610,532 | $610,532 | $464,111 | $213,126 |
| Net PPE | $915,032,117 | $932,593,729 | $707,639,470 | $322,623,478 |
| Accumulated Depreciation | $-1,438,799,500 | $-1,458,358,334 | $-1,066,727,796 | $-470,622,425 |
| Gross PPE | $2,353,831,617 | $2,390,952,063 | $1,774,367,266 | $793,245,903 |
| Construction In Progress | $2,387,004 | $48,357,212 | $23,305,651 | $3,450,494 |
| Other Properties | $7,785,162 | $11,935,054 | $10,395,378 | $2,877,722 |
| Machinery Furniture Equipment | $1,385,993,082 | $1,420,841,117 | $1,065,201,996 | $484,670,158 |
| Buildings And Improvements | $631,376,411 | $595,517,109 | $447,663,049 | $205,583,716 |
| Land And Improvements | $11,826,849 | $11,826,849 | $227,801,193 | $4,163,660 |
| Properties | $314,463,108 | $302,474,721 | $0 | $92,500,153 |
| Other Inventories | $17,572,402 | $17,827,846 | $14,189,895 | $6,628,361 |
| Finished Goods | $7,845,160 | $7,673,927 | $6,090,907 | $3,510,558 |
| Work In Process | $46,851,830 | $41,843,033 | $25,769,031 | $10,034,695 |
| Raw Materials | $124,970,600 | $110,608,707 | $65,621,686 | $22,427,537 |
| Other Short Term Investments | $14,518,792 | $510,200 | $2,497,190 | $8,865,793 |
| Treasury Stock | - | $0 | $0 | $13,435,317 |
| Non Current Accrued Expenses | - | $1,011,539 | $768,968 | $197,315 |
| Duefrom Related Parties Current | - | $3,193,729 | $5,345,164 | $1,849,153 |
| Treasury Shares Number | - | - | - | $8,282 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,614,431 | $44,967,134 | $92,781,404 | $95,727,110 |
| Operating Activities | ||||
| Operating Cash Flow | $43,845,947 | $110,000,065 | $163,313,512 | $142,592,118 |
| Cash Flow From Continuing Operating Activities | $43,845,947 | $110,000,065 | $163,313,512 | $142,592,118 |
| Operating Gains Losses | $49,857,655 | $34,017,669 | $185,304,626 | $86,835,493 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-46,460,378 | $-65,032,931 | $-70,532,108 | $-46,865,008 |
| Investing Cash Flow | $-44,727,712 | $-64,291,680 | $-68,808,079 | $-21,446,268 |
| Cash Flow From Continuing Investing Activities | $-44,727,712 | $-64,291,680 | $-68,808,079 | $-21,446,268 |
| Net Other Investing Changes | $-1,041,155 | $-784,800 | $-1,107,806 | $-880,005 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-524,634 | $0 | $-8,172,571 |
| Financing Cash Flow | $14,347,179 | $-42,570,033 | $-78,911,112 | $-112,674,112 |
| Cash Flow From Continuing Financing Activities | $14,347,179 | $-42,570,033 | $-78,911,112 | $-112,674,112 |
| Cash Dividends Paid | $-1,749 | $0 | $-166,798,627 | $-99,142,764 |
| Common Stock Dividend Paid | $-1,749 | $0 | $-166,798,627 | $-99,142,764 |
| Net Common Stock Issuance | $0 | $-524,634 | $0 | $-8,172,571 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-191,508,866 | $-278,894,826 | $-214,771,852 | $-218,825,232 |
| Issuance Of Debt | $230,942,722 | $291,171,783 | $407,093,526 | $235,089,988 |
| End Cash Position | $21,063,134 | $7,543,977 | $12,933,992 | $22,328,197 |
| Beginning Cash Position | $7,543,977 | $12,933,992 | $29,372,467 | $29,277,121 |
| Effect Of Exchange Rate Changes | $53,743 | $-8,528,366 | $-32,032,796 | $-15,420,661 |
| Changes In Cash | $13,465,413 | $3,138,351 | $15,594,320 | $8,471,737 |
| Interest Paid Cff | $-25,084,928 | $-54,322,356 | $-104,434,158 | $-21,623,534 |
| Common Stock Payments | $0 | $-524,634 | $0 | $-8,172,571 |
| Net Issuance Payments Of Debt | $39,433,855 | $12,276,957 | $192,321,674 | $16,264,756 |
| Net Long Term Debt Issuance | $39,433,855 | $12,276,957 | $192,321,674 | $16,264,756 |
| Long Term Debt Payments | $-191,508,866 | $-278,894,826 | $-214,771,852 | $-218,825,232 |
| Long Term Debt Issuance | $230,942,722 | $291,171,783 | $407,093,526 | $235,089,988 |
| Net Investment Purchase And Sale | $456,663 | $0 | $0 | $10,889,882 |
| Sale Of Investment | $34,009,145 | $0 | $0 | $10,889,882 |
| Purchase Of Investment | $-33,552,482 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $974,198 | $0 | $1,247,457 | $422,970 |
| Sale Of Business | $974,198 | $0 | $1,247,457 | $422,970 |
| Net Intangibles Purchase And Sale | $-4,297,733 | $-605,472 | $-1,286,502 | $-473,878 |
| Purchase Of Intangibles | $-4,297,733 | $-605,472 | $-1,286,502 | $-473,878 |
| Net PPE Purchase And Sale | $-40,819,686 | $-62,901,408 | $-67,661,228 | $-31,405,238 |
| Sale Of PPE | $1,342,959 | $1,526,051 | $1,584,378 | $14,985,892 |
| Purchase Of PPE | $-42,162,645 | $-64,427,459 | $-69,245,606 | $-46,391,130 |
| Taxes Refund Paid | $-50,500,107 | $-11,020,281 | $-10,626,235 | $-48,350,052 |
| Change In Working Capital | $-14,353,847 | $-13,914,446 | $26,589,832 | $25,913,579 |
| Change In Other Working Capital | $3,833,772 | $-2,211,804 | $1,597,129 | $-738,331 |
| Change In Other Current Liabilities | $212,736 | $-9,918,604 | $13,575,163 | $256,235 |
| Change In Payables And Accrued Expense | $28,575,046 | $53,805,369 | $96,720,725 | $87,727,967 |
| Change In Accrued Expense | $4,412,254 | $10,391,660 | $12,949,102 | $12,802,550 |
| Change In Payable | $24,162,792 | $43,413,709 | $83,771,623 | $74,925,417 |
| Change In Account Payable | $12,235,056 | $48,159,280 | $86,837,014 | $50,758,176 |
| Change In Tax Payable | $11,927,736 | $-4,745,571 | $-3,065,391 | $24,167,241 |
| Change In Income Tax Payable | $11,927,736 | $-4,745,571 | $-3,065,391 | $24,167,241 |
| Change In Inventory | $-9,350,697 | $-40,649,776 | $-27,994,301 | $-14,394,273 |
| Change In Receivables | $-37,624,704 | $-14,939,630 | $-57,308,884 | $-46,938,019 |
| Changes In Account Receivables | $-24,659,005 | $-35,147,032 | $-48,103,426 | $-32,492,833 |
| Other Non Cash Items | $-28,526,915 | $-180,467,750 | $-147,023,352 | $-39,289,784 |
| Stock Based Compensation | $0 | $602,360 | $760,439 | $287,978 |
| Provisionand Write Offof Assets | $4,973,782 | $5,444,463 | $13,025,132 | $6,797,890 |
| Deferred Tax | $9,751,612 | $84,605,118 | $14,861,491 | $41,811,536 |
| Deferred Income Tax | $9,751,612 | $84,605,118 | $14,861,491 | $41,811,536 |
| Depreciation Amortization Depletion | $57,343,373 | $55,235,926 | $61,828,655 | $60,370,240 |
| Depreciation And Amortization | $57,343,373 | $55,235,926 | $61,828,655 | $60,370,240 |
| Net Foreign Currency Exchange Gain Loss | $50,223,204 | $35,945,464 | $182,643,997 | $21,961,460 |
| Gain Loss On Sale Of PPE | $-365,549 | $-2,407,645 | $-865,944 | $-15,310,023 |
| Net Income From Continuing Operations | $15,300,393 | $135,497,005 | $18,592,924 | $8,215,237 |
| Gain Loss On Investment Securities | - | $479,851 | $3,526,573 | $80,184,056 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
Fetched: 2026-07-08