LOMA Financial Analysis
LOMA Key Indicators
LOMA Income Statement
LOMA Balance Sheet
LOMA Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 52.59M 156.06% | -3.62M -117.17% | -31.57M -435.15% | 20.54M -73.20% | 21.10M 9.79% | 9.42M -53.77% | 72.84M -40.38% | 76.63M -32.91% | 19.22M 211.28% | 20.38M -57.83% | 122.17M 68.75% | 114.22M -374.26% | 6.17M -84.99% | 48.32M -377.32% | 72.40M 115.32% | -41.65M -190.55% | 41.15M 101.92% | -17.42M |
Funds from Operations | 29.70M 169.75% | 19.60M 98.86% | -3.57M -112.16% | 11.01M -75.72% | 9.85M -66.98% | 29.32M -32.08% | 41.12M -62.12% | 45.34M -56.60% | 29.84M 42.65% | 43.17M -31.49% | 108.54M 42.76% | 104.46M -246.67% | 20.92M 139.00% | 63.02M 204.49% | 76.03M 1028.26% | -71.22M 1379.86% | 8.75M -68.24% | 20.70M |
Change in Working Capital | 22.89M 140.26% | -23.22M -306.42% | -28.01M 40.74% | 9.53M -69.54% | 11.25M -205.91% | -19.90M -12.69% | 31.72M 132.65% | 31.29M 220.71% | -10.62M -27.97% | -22.79M 55.08% | 13.63M -475.90% | 9.76M -67.02% | -14.75M -145.52% | -14.70M -61.44% | -3.63M -113.49% | 29.58M -41.78% | 32.39M -550.96% | -38.12M |
Net Cash Flow from Investing Activities | -22.20M 12.43% | -20.60M 35.21% | -10.24M 11.65% | -19.74M -825.44% | -15.23M 44.91% | -9.17M 60.30% | -19.99M -68.15% | 2.72M -106.35% | -10.51M -63.40% | -5.72M -87.57% | -62.78M 98.77% | -42.89M -135.53% | -28.72M -7.48% | -46.02M -50.96% | -31.58M -57.86% | 120.71M -227.42% | -31.05M -65.54% | -93.83M |
Capital Expenditures - Net | 21.95M 13.32% | 20.20M 36.36% | 10.18M 17.38% | 19.37M 34.26% | 14.81M 45.50% | 8.67M 60.31% | 19.70M -63.72% | 14.43M -59.33% | 10.18M -56.75% | 5.41M -66.80% | 54.30M 71.92% | 35.47M -131.19% | 23.54M -24.06% | 16.29M -82.55% | 31.59M -58.05% | -113.74M -220.78% | 31.00M -65.51% | 93.34M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 31.34M | -4.78M | -29.37M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -18.90M 201.77% | 21.05M -14.55% | 41.55M -47.93% | -6.26M -94.87% | 24.64M -54.48% | 79.79M -464.28% | -46.55M -26.49% | -122.03M 134.19% | 54.12M -236.40% | -21.90M 139.02% | -63.33M -4.64% | -52.11M -70.62% | -39.68M -3422.46% | -9.16M -108.35% | -66.41M -274.03% | -177.37M -658.83% | 1.19M -97.95% | 109.81M |
Dividends Paid | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 88.74M -6.93% | 107.00M 121.69% | 22.22M | 19.84M | 95.35M | 48.27M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 50.30M | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -63.34K | -86.88K | -496.80K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -5.72M -69.95% | -1.16M -92.17% | -895.32K -90.73% | -5.72M 27.75% | -19.02M | -14.81M | -9.66M | -4.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -18.84M -122.21% | 21.14M -83.94% | 42.04M -58.78% | 84.82M -432.26% | 131.64M 27.46% | 102.01M -730.51% | -20.99M -52.62% | -25.53M -31.56% | 103.28M -444.02% | -16.18M 245.48% | -44.31M 175.02% | -37.30M -78.97% | -30.02M -2613.93% | -4.68M -104.26% | -16.11M -142.22% | -177.37M -658.83% | 1.19M -97.95% | 109.81M |
Net Change in Cash | 9.75M -152.72% | -5.23M -137.17% | -5.28M -107.53% | -18.49M -70.27% | 14.07M -77.07% | 70.08M -1007.55% | 3.06M -75.14% | -62.21M 952.87% | 61.33M -193.03% | -7.72M -24.21% | 12.33M -233.85% | -5.91M -112.37% | -65.93M -520.95% | -10.19M -668.07% | -9.21M -221.81% | 47.77M -1670.05% | 15.66M -184.91% | 1.79M |
Free Cash Flow | 29.91M -1925.68% | -24.03M -522.64% | -42.13M 26360.42% | -1.64M -102.64% | 5.69M -35.06% | -159.22K -101.10% | 32.86M -47.16% | 62.09M -17.19% | 8.76M -142.11% | 14.43M -51.44% | 62.19M 137.84% | 74.98M -188.76% | -20.79M -307.99% | 29.72M -126.76% | 26.15M -161.60% | -84.47M 73.11% | 10.00M -114.37% | -111.08M |
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Is LOMA earnings result positive or negative?How should I trade on LOMA earnings?LOMA FAQs
What is LOMA's PE Ratio in 2025/4/4?
LOMA's PE ratio in April 4, 2025 is 8.02. This indicates the price investors are willing to pay for $1 of earnings.
What is LOMA's PS Ratio in 2025/4/4?
LOMA's PS ratio in April 4, 2025 is 1.76. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LOMA's Dividend Yield in 2024/Q3?
LOMA's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LOMA's Gross Margin in 2024/Q3?
LOMA's Gross Margin in 2024/Q3 is 22.57. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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