Is Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) a Buy, Sell, or Hold?
NYSE : LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima — Financials
$9.79 USD
-$0.13 (-1.31%)
- Volume
- 352.18K
- Average Volume
- 401.14K
- Market Capitalization
- $1.14B
- P/E Ratio
- 39.36
- Dividend Yield
- 0.00%
- Price Target
- $8.10
- Year High
- $13.20
- Year Low
- $7.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
LOMA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 988.07B | 699.18B | 919.31B | 984.19B | 446.87B | 122.38B | 72.08B |
| costOfRevenue | 772.52B | 512.2B | 688.69B | 718.41B | 305.63B | 85.34B | 52.39B |
| grossProfit | 215.54B | 186.98B | 230.63B | 265.78B | 141.24B | 37.04B | 19.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.61B | 32.92B | 31.7B | 13.25B | 5.12B | 3.08B |
| sellingAndMarketingExpenses | - | 25.28B | 28.26B | 26.72B | 12.03B | 1.57B | 692M |
| sellingGeneralAndAdministrativeExpenses | 109.92B | 53.89B | 61.18B | 58.42B | 25.28B | 6.69B | 3.77B |
| otherExpenses | 10.52B | 26.71B | 33.21B | 36.29B | 17.62B | 4.89B | 2.81B |
| operatingExpenses | 120.44B | 80.6B | 94.38B | 94.71B | 42.89B | 11.58B | 6.58B |
| costAndExpenses | 892.96B | 592.79B | 783.07B | 813.12B | 348.52B | 96.93B | 58.97B |
| netInterestIncome | -62.89B | -57.41B | -125.89B | -30.8B | 2.54B | -15.99M | -2.36B |
| interestIncome | 4.63B | 992.22M | 10.92B | 10.25B | 6.2B | 1.15M | - |
| interestExpense | 67.53B | 58.4B | 136.82B | 41.05B | 3.66B | 17.15M | 2.36B |
| depreciationAndAmortization | 99.64B | 62.63B | 70.1B | 90.04B | 36.15B | 11.73B | 5.52B |
| ebitda | 210.7B | 370.58B | 244.85B | 205.71B | 138.75B | 43.05B | 17.97B |
| ebit | 111.06B | 307.95B | 174.75B | 115.67B | 102.61B | 31.32B | 12.45B |
| nonOperatingIncomeExcludingInterest | -15.96B | -201.56B | -38.5B | 55.4B | -4.26B | -5.87B | 662.19M |
| operatingIncome | 95.1B | 106.39B | 136.24B | 171.07B | 98.35B | 25.46B | 13.11B |
| totalOtherIncomeExpensesNet | -51.57B | 143.17B | -98.31B | -96.46B | 600.98M | -413.54M | -3.02B |
| incomeBeforeTax | 43.53B | 249.55B | 37.93B | 74.61B | 98.95B | 25.04B | 10.09B |
| incomeTaxExpense | 16.95B | 95.93B | 16.85B | 62.36B | 60.46B | 6.66B | 3.32B |
| netIncomeFromContinuingOperations | 26.59B | 153.63B | 21.08B | 12.25B | 38.48B | 18.39B | 6.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 15.08B | 1.54B |
| otherAdjustmentsToNetIncome | 1.16M | - | - | - | - | - | - |
| netIncome | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B | 33.37B | 7.89B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B | 33.37B | 7.89B |
| eps | 232.15 | 6590.15 | 88.3 | 51.55 | 337.4 | 280 | 43.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.76B | 7.97B | 10.94B | 2.07B | 644.24M | 402.45M | 387.44M |
| shortTermInvestments | 21.65B | 578.47M | 3.72B | 13.22B | 9.62B | 6.2B | 1.39B |
| cashAndShortTermInvestments | 31.4B | 8.55B | 14.66B | 15.29B | 10.27B | 6.6B | 1.78B |
| netReceivables | 114.13B | 59.65B | 85.98B | 43.16B | 8.57B | 6.04B | 3.23B |
| accountsReceivables | 76.79B | 46.76B | 45.35B | 27.98B | 8.57B | 4.5B | 3.23B |
| otherReceivables | 37.34B | 12.89B | 40.63B | 15.18B | - | 1.53B | - |
| inventory | 294.07B | 201.76B | 166.56B | 63.54B | 16.94B | 8.29B | 6.59B |
| prepaids | - | 3.43B | 10.92B | 3.46B | 460.82M | 311.58M | 87.67M |
| otherCurrentAssets | -998K | - | - | - | 999.64M | - | 676.95M |
| totalCurrentAssets | 439.61B | 273.4B | 278.12B | 125.46B | 37.24B | 21.24B | 12.36B |
| propertyPlantEquipmentNet | 1.36T | 1.06T | 1.06T | 481.19B | 158.96B | 81.52B | 54.33B |
| goodwill | 910.65M | 692.22M | 692.22M | 317.88M | 102.08M | 52.4M | 34.72M |
| intangibleAssets | 8.71B | 2.9B | 3.45B | 1.46B | 563.12M | 290.31M | 171.47M |
| goodwillAndIntangibleAssets | 9.62B | 3.59B | 4.14B | 1.78B | 665.19M | 342.71M | 206.18M |
| longTermInvestments | 1.39B | 69.4M | 69.4M | 31.87M | 10.23M | 5.25M | 6.02B |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82.35B | 73.9B | 53.39B | 23.36B | 7.36B | 3.98B | 2.8B |
| totalNonCurrentAssets | 1.46T | 1.13T | 1.11T | 506.37B | 167B | 85.84B | 63.36B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.9T | 1.41T | 1.39T | 631.83B | 204.24B | 107.09B | 75.73B |
| totalPayables | 129.49B | 124.24B | 105.4B | 64.79B | 18.59B | 11.24B | 3.06B |
| accountPayables | 118.13B | 72.16B | 91.08B | 39B | 8.03B | 4.83B | 3.06B |
| otherPayables | 11.36B | 52.08B | 14.32B | 25.78B | 10.55B | 6.41B | - |
| accruedExpenses | 24.35B | 17.91B | 19.32B | 13.85B | 3.96B | 2.15B | 3.5B |
| shortTermDebt | 136.43B | 100.68B | 81.06B | 33.91B | 4.11B | 6.9B | 6.97B |
| capitalLeaseObligationsCurrent | - | 1.39B | 2.64B | 879.18M | 154.94M | 211.93M | 138.61M |
| taxPayables | - | 46.84B | 6.43B | 9.08B | 6.52B | 4.35B | - |
| deferredRevenue | 14.42B | 6.41B | 9.54B | 5.48B | 2B | 1.1B | - |
| otherCurrentLiabilities | 1.3B | 17.19B | 37.59B | 11.09B | 3.59B | 1.46B | 7.67B |
| totalCurrentLiabilities | 305.99B | 267.82B | 255.57B | 130B | 32.4B | 23.06B | 21.35B |
| longTermDebt | 163.57B | 70.22B | 239.86B | 30.77B | 776.67M | 2.82B | 5.57B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.8B | 6.04B | 2.44B | 458.12M | 589.28M | 462.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 339.05B | 261.61B | 232.13B | 102.67B | 27.88B | 10.98B | - |
| otherNonCurrentLiabilities | 17.09B | 13.76B | 16.87B | 4.88B | 1.48B | 1.12B | 8.42B |
| totalNonCurrentLiabilities | 521.03B | 347.39B | 494.9B | 140.75B | 30.59B | 15.51B | 14.45B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 3.19B | 8.68B | 3.32B | 613.06M | 801.21M | 601.53M |
| totalLiabilities | 827.02B | 615.21B | 750.46B | 270.76B | 63B | 38.57B | 35.8B |
| treasuryStock | - | - | - | -20.04B | -4.65B | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 347.69B | 58.35M | 58.35M | 59.6M | 59.6M | 59.6M | 59.6M |
| retainedEarnings | 23.58B | 153.81B | 14.97B | 6.04B | 12.83B | 17.13B | 21.38B |
| additionalPaidInCapital | - | 139.36B | 139.34B | 79.49B | 25.51B | 13.1B | 8.68B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 27.48B | 153.63B | 21.08B | 12.25B | 38.48B | 88.03M | 87.13M |
| depreciationAndAmortization | 99.64B | 62.63B | 70.1B | 90.04B | 36.15B | 55.24M | 78.08M |
| deferredIncomeTax | -5.79B | 95.93B | 16.85B | 62.36B | 60.46B | - | - |
| stockBasedCompensation | - | 682.96M | 862.18M | 429.52M | 241.86M | - | - |
| changeInWorkingCapital | -24.94B | -15.78B | 30.15B | 38.65B | -1.14B | 4.25M | 7.59M |
| accountsReceivables | -65.38B | -16.94B | -64.98B | -70.01B | -13.33B | -6.36M | -6.27M |
| inventory | -16.25B | -46.09B | -31.74B | -21.47B | 1.75B | 11.16M | 1.82M |
| accountsPayables | 21.26B | 54.6B | 98.46B | 75.71B | 4.9B | -3.52M | 28.43M |
| otherWorkingCapital | 35.42B | -7.35B | 28.41B | 54.42B | 5.55B | 2.97M | -16.38M |
| otherNonCashItems | -63.79B | -172.37B | 46.12B | 8.94B | -42.9B | -27.56M | -34.27M |
| netCashProvidedByOperatingActivities | 32.6B | 124.72B | 185.16B | 212.68B | 91.29B | 119.95M | 138.54M |
| investmentsInPropertyPlantAndEquipment | -80.73B | -73.05B | -78.51B | -69.19B | -43B | -137.59M | -331.87M |
| acquisitionsNet | 4.03B | - | 1.41B | 630.86M | 2.81B | 563.08K | 1.84M |
| purchasesOfInvestments | -58.3B | - | - | - | -25.65B | - | - |
| salesMaturitiesOfInvestments | 59.1B | - | - | 16.24B | 11.62B | - | - |
| otherInvestingActivities | -1.81B | 153.95M | -918.3M | 20.33B | 566.16M | 116.8M | -832.09K |
| netCashProvidedByInvestingActivities | -77.72B | -72.89B | -78.01B | -31.99B | -53.65B | -20.22M | -330.86M |
| netDebtIssuance | 71.23B | 13.92B | 218.05B | 24.26B | -35.2B | -67.68M | 129.95M |
| longTermNetDebtIssuance | - | 13.92B | 218.05B | 24.26B | -35.2B | - | - |
| shortTermNetDebtIssuance | 71.23B | - | - | - | - | -67.68M | 129.95M |
| netStockIssuance | - | -594.83M | - | -12.19B | -14.48B | - | - |
| netCommonStockIssuance | - | -594.83M | - | -12.19B | -14.48B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -594.83M | - | -12.19B | -14.48B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -3.5M | - | -189.12B | -147.87B | - | -37.68M | - |
| commonDividendsPaid | -3.5M | - | -189.12B | -147.87B | - | -37.68M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.71B | -61.59B | -118.41B | -32.25B | -3.46B | -2.08M | -2.84M |
| netCashProvidedByFinancingActivities | 68.52B | -48.27B | -89.47B | -168.05B | -53.14B | -107.44M | 127.11M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 238.05B | 218.74B | 227.42B | 209.27B | 174.51B | 163.15B | 213.19B | 180.69B | 189.75B | 179.09B |
| costOfRevenue | 192.39B | 161.71B | 173.95B | 173.01B | 138.92B | 120.02B | 146.78B | 139.91B | 138.54B | 133.81B |
| grossProfit | 45.66B | 57.03B | 53.46B | 36.26B | 35.59B | 43.14B | 66.41B | 40.77B | 51.22B | 45.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 9.82B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.81B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.86B | 24.25B | 29.43B | 19.28B | 18.68B | 19.03B | 18.63B | 16.57B | 17.74B | 20.64B |
| otherExpenses | 2.54B | 2.28B | 2.07B | 2.23B | 2.11B | 1.78B | 8.43B | 1.82B | 2.01B | 1.94B |
| operatingExpenses | 31.4B | 26.53B | 31.5B | 21.52B | 20.79B | 20.81B | 27.06B | 18.39B | 19.75B | 22.59B |
| costAndExpenses | 223.79B | 188.23B | 205.45B | 194.53B | 159.71B | 140.82B | 173.84B | 158.3B | 158.29B | 156.4B |
| netInterestIncome | -9.55B | -12.49B | -14.52B | -17.47B | -9.77B | -7.9B | -3.81B | -12.34B | -23.58B | -25.47B |
| interestIncome | 731M | 400M | 1.2B | 1.38B | - | 1.08B | - | 567.32M | 352.59M | 234.95M |
| interestExpense | 10.28B | 12.89B | 15.72B | 18.86B | 9.79B | 8.98B | 3.81B | 12.9B | 23.93B | 25.71B |
| depreciationAndAmortization | 29.35B | 21.17B | 19.58B | - | 19.55B | 14.39B | 15.88B | 10.85B | 19.25B | 15.71B |
| ebitda | 50.28B | 97.57B | 48.47B | 6.08B | 28.84B | 55.28B | 72.86B | 59.93B | 108.74B | 180.75B |
| ebit | 20.93B | 76.4B | 28.89B | 6.08B | 9.29B | 40.88B | 56.98B | 49.08B | 89.49B | 165.04B |
| nonOperatingIncomeExcludingInterest | -6.67B | -45.89B | -6.93B | 8.67B | 5.51B | -18.55B | -17.63B | -26.7B | -58.03B | -142.35B |
| operatingIncome | 14.26B | 30.51B | 21.96B | 14.74B | 14.81B | 22.33B | 39.35B | 22.38B | 31.47B | 22.69B |
| totalOtherIncomeExpensesNet | -3.61B | 33B | -8.79B | -27.52B | -15.29B | 9.57B | 13.82B | 13.8B | 34.1B | 103.36B |
| incomeBeforeTax | 10.65B | 63.51B | 13.17B | -12.78B | -483.42M | 31.9B | 53.17B | 36.18B | 65.56B | 126.05B |
| incomeTaxExpense | 3.61B | 22.88B | 7.22B | -4.19B | -868.48M | 10.65B | 21.28B | 15.03B | 24.32B | 46.99B |
| netIncomeFromContinuingOperations | 7.04B | 40.63B | 5.95B | -8.59B | 385.06M | 21.25B | 31.89B | 21.15B | 41.25B | 79.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1451 | - | - | - | - | - | - | - |
| netIncome | 7.47B | 41B | 6.31B | -8.47B | 397.32M | 21.47B | 32.18B | 20.93B | 41.31B | 79.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.47B | 41B | 6.31B | -8.47B | 397.32M | 21.47B | 32.18B | 20.93B | 41.31B | 79.14B |
| eps | 64 | 351.35 | 54.1 | -72.55 | 3.4 | 184 | 192.25 | 179.35 | 253.9 | 434.9 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.3B | 12.98B | 9.76B | 11.38B | 10.06B | 8.57B | 7.97B | 7.92B | 2.85B | 3.93B |
| shortTermInvestments | 18.55B | 33.81B | 21.65B | 103.84B | 5.83B | 2.05B | 578.47M | 5.79B | 228M | 1.88B |
| cashAndShortTermInvestments | 28.85B | 46.79B | 31.4B | 115.22B | 15.89B | 10.62B | 8.55B | 13.72B | 3.08B | 5.81B |
| netReceivables | 132.37B | 111.85B | 114.13B | 115.25B | 74.96B | 72.47B | 59.65B | 60.03B | 63.12B | 55.91B |
| accountsReceivables | 103.01B | 89.28B | 76.79B | 74.3B | 59.84B | 55.65B | 46.76B | 60.03B | 44.46B | 35.35B |
| otherReceivables | 29.36B | 22.57B | 37.34B | 40.95B | 15.11B | 16.82B | 12.89B | - | 18.66B | 20.57B |
| inventory | 345.03B | 332.23B | 294.07B | 233.65B | 246.92B | 239.12B | 201.76B | 166.07B | 165.84B | 139.59B |
| prepaids | - | - | - | - | 6.16B | - | 3.43B | 2.47B | - | - |
| otherCurrentAssets | - | -1M | -998K | - | - | - | - | 6.03B | - | - |
| totalCurrentAssets | 506.25B | 490.86B | 439.61B | 464.13B | 343.93B | 322.22B | 273.4B | 248.31B | 232.05B | 201.31B |
| propertyPlantEquipmentNet | 1.56T | 1.47T | 1.36T | 1.28T | 1.21T | 1.14T | 1.06T | 972.77B | 867.38B | 731.15B |
| goodwill | 1.06B | 997M | 910.65M | 844M | 796.73M | 752M | 692.22M | 640.78M | 571M | 482M |
| intangibleAssets | 11.74B | 11.14B | 3.81B | 6.33B | 4.74B | 2.82B | 2.9B | 2.66B | 2.5B | 2.19B |
| goodwillAndIntangibleAssets | 12.81B | 12.14B | 4.72B | 7.18B | 5.54B | 3.58B | 3.59B | 3.3B | 3.07B | 2.67B |
| longTermInvestments | 107M | 100M | 8.31B | 85M | 79.88M | 75M | 69.4M | 64.24M | 57M | 48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 117.82B | 105.96B | 80.33B | 100.62B | 87.02B | 81.28B | 73.9B | 67.44B | 52.85B | 38.5B |
| totalNonCurrentAssets | 1.69T | 1.59T | 1.46T | 1.38T | 1.3T | 1.23T | 1.13T | 1.04T | 923.36B | 772.36B |
| otherAssets | - | 1M | - | - | - | - | - | - | 1M | - |
| totalAssets | 2.19T | 2.08T | 1.9T | 1.85T | 1.65T | 1.55T | 1.41T | 1.29T | 1.16T | 973.68B |
| totalPayables | 139.01B | 135.11B | 129.49B | 121.84B | 100.51B | 143.55B | 124.24B | 111.18B | 102.77B | 91.86B |
| accountPayables | 107.3B | 118.75B | 118.13B | 92.59B | 69.2B | 90.42B | 72.16B | 48.55B | 59.83B | 70.1B |
| otherPayables | 31.71B | 16.36B | 11.36B | 29.24B | 31.31B | 53.13B | 52.08B | 62.63B | 42.94B | 21.76B |
| accruedExpenses | 24.06B | 28.43B | 24.35B | - | 13.65B | 19.27B | 17.91B | 17.98B | - | - |
| shortTermDebt | 46.59B | 67.36B | 136.43B | 241.36B | 270.71B | 183.75B | 100.68B | 50.38B | 76.37B | 65.91B |
| capitalLeaseObligationsCurrent | 1.94B | 2.16B | - | 2.02B | 1.72B | 1.51B | 1.39B | 1.21B | 1.12B | 1.3B |
| taxPayables | 31.71B | 16.36B | - | 12.76B | 11.96B | 53.13B | 46.84B | 44.79B | 32.36B | 7.93B |
| deferredRevenue | 11.73B | 9.07B | 14.42B | 8.99B | 6.74B | 7.51B | 6.41B | 5.69B | 3.6B | 3.74B |
| otherCurrentLiabilities | 1.48B | 1.48B | 1.3B | 1.35B | 1.06B | 1.11B | 17.19B | 6.51B | 6.34B | 5.97B |
| totalCurrentLiabilities | 224.81B | 243.61B | 305.99B | 375.56B | 394.38B | 356.69B | 267.82B | 192.94B | 190.19B | 168.78B |
| longTermDebt | 255.91B | 238.44B | 163.57B | 155.38B | 1.37B | 13.48B | 70.22B | 135.23B | 124.63B | 117.22B |
| capitalLeaseObligationsNonCurrent | 1.44B | 1B | 1.33B | 1.54B | 1.6B | 1.64B | 1.8B | 1.83B | 1.92B | 2.73B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 394.52B | 371.72B | 339.05B | 315.67B | 299.16B | 284.33B | 261.61B | 237.63B | 210.69B | 180.11B |
| otherNonCurrentLiabilities | 19.82B | 20.21B | 17.09B | 16.96B | 15.18B | 13.58B | 13.76B | 9.58B | 9.62B | 8.35B |
| totalNonCurrentLiabilities | 671.7B | 631.38B | 521.03B | 489.55B | 317.3B | 313.04B | 347.39B | 384.26B | 346.87B | 308.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38B | 3.16B | 1.33B | 3.56B | 3.31B | 3.15B | 3.19B | 3.04B | 3.04B | 4.02B |
| totalLiabilities | 896.5B | 874.99B | 827.02B | 865.1B | 711.68B | 669.74B | 615.21B | 577.21B | 537.06B | 477.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 406.42B | 380.67B | 347.69B | 322.49B | 58.35M | 287.06B | 58.35M | 58.35M | 219B | 184.63B |
| retainedEarnings | 51.24B | 66.82B | 23.58B | 16.08B | 23.16B | 188.46B | 153.81B | 468.74B | 89.8B | 61.18B |
| additionalPaidInCapital | - | - | - | - | 160.4B | - | 139.36B | 129.01B | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.04B | 40.63B | 6.31B | -8.59B | 385M | 21.25B | 22.43M | 22.24M | 33.46M | 79.06B |
| depreciationAndAmortization | 29.35B | 21.17B | 19.58B | - | 18.68B | 14.39B | 22.2M | 19.25M | 16.73M | 15.71B |
| deferredIncomeTax | 3.61B | 22.88B | -1.64B | - | -868M | 10.65B | 6.69M | 3.69M | -66547 | 46.99B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 157M |
| changeInWorkingCapital | -17.97B | -29.09B | 21.14B | 8.66B | -9.1B | -30.35B | 7.98M | 25.54M | -22.91M | -36.41B |
| accountsReceivables | -25.38B | 1.45B | -3.62B | -44.78B | -8.81B | -3.66B | 11.99M | -11.9M | -10.6M | -10.6B |
| inventory | 3.92B | -15.58B | -12.03B | 18.49B | 4.88B | -20.97B | -24.31M | 10.81M | -10.73M | -34.52B |
| accountsPayables | -7.7B | 2.57B | 26.55B | 8B | -2B | -7.42B | 26.09M | 21.54M | -1.84M | 18.68B |
| otherWorkingCapital | 11.2B | -17.52B | 10.25B | 26.95B | -3.17B | 1.7B | -5.79M | 5.09M | 263.14K | -9.97B |
| otherNonCashItems | -3.94B | -35.88B | 10.97B | 31.87B | -31.37B | -17.28B | -12.34M | -13.89M | -29.9M | -117.56B |
| netCashProvidedByOperatingActivities | 18.1B | 19.71B | 56.36B | 31.94B | -22.27B | -1.33B | 46.95M | 56.84M | -2.68M | -12.06B |
| investmentsInPropertyPlantAndEquipment | -9.37B | -9.72B | -23.42B | -14.6B | -15.95B | -11.64B | -26.6M | -23.49M | -20.6M | -13.72B |
| acquisitionsNet | - | - | 1.33B | 1.35B | - | - | 558.06K | 768.61K | 202.79K | - |
| purchasesOfInvestments | - | -385M | 803.44M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 58.09B | - | - | - | - | - | - | - |
| otherInvestingActivities | -512M | -1.87B | 1.21B | -48.7B | -2.49B | 318M | -258.39K | -255.09K | -407.09K | 413M |
| netCashProvidedByInvestingActivities | -9.88B | -11.98B | 38B | -61.94B | -18.44B | -11.32B | -26.3M | -22.97M | -20.8M | -13.31B |
| netDebtIssuance | -24.1B | 28.16B | -134.32B | 74.28B | 54.13B | 20.21B | -25.01M | -21.02M | 20.79M | 54.66B |
| longTermNetDebtIssuance | -24.1B | 28.16B | - | 74.28B | 54.13B | 20.21B | - | - | - | 54.66B |
| shortTermNetDebtIssuance | - | - | -134.32B | - | - | - | -25.01M | -21.02M | 20.79M | - |
| netStockIssuance | - | - | - | - | - | - | -30882 | -55229 | -73012 | -646M |
| netCommonStockIssuance | - | - | - | - | - | - | -30882 | -55229 | -73012 | -646M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -30882 | -55229 | -73012 | -646M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.06M | -2M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.06M | -2M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.15B | -12.12B | -805.77M | - | -8.52B | -5.25B | -512.53K | -460.4K | -481.62K | -28.98B |
| netCashProvidedByFinancingActivities | -30.24B | 16.04B | -135.12B | 74.28B | 45.6B | 14.97B | -25.55M | -21.53M | 20.24M | 25.03B |