$LOMA Cashflow Statement | Understand Stock

Understand Stock

$LOMA

$11.33 +$0.03 (0.27%)

Deep Research with AI Research

Overview

$LOMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.58B -84.67% YoY	$153.8B 1488.86% YoY	9.681B ars 435.76% YoY	1.807B ars -72.56% YoY	$6.586B -61.56% YoY
Depreciation, Depletion And Amortization	$85.53B 36.57% YoY	$62.63B 94.54% YoY	$32.19B 142.44% YoY	$13.28B 122.81% YoY	$5.959B -1.0% YoY
Cash From Operating Activities	$53.29B -53.53% YoY	$114.7B 85.54% YoY	$61.81B 122.81% YoY	$27.74B 90.99% YoY	$14.53B -34.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.30B -6.02% YoY	$73.73B 100.79% YoY	$36.72B 256.27% YoY	$10.31B -243.34% YoY	-$7.191B -51.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.584B 207.49% YoY	$840.4M -6.37% YoY	$897.6M -83.94% YoY	$5.591B -437.95% YoY	-$1.654B -113.21% YoY
Cash From Investing Activities	-$66.71B -8.48% YoY	-$72.89B 103.47% YoY	-$35.83B 659.5% YoY	-$4.717B -46.67% YoY	-$8.845B 309.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$594.8M N/A	N/A N/A	N/A N/A	-$2.387B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.40B -144.34% YoY	-$48.27B 17.48% YoY	-$41.09B 65.79% YoY	-$24.78B 182.91% YoY	-$8.760B -44.75% YoY
NET CHANGE
Cash From Operating Activities	$53.29B -53.53% YoY	$114.7B 85.54% YoY	$61.81B 122.81% YoY	$27.74B 90.99% YoY	$14.53B -34.49% YoY
Cash From Investing Activities	-$66.71B -8.48% YoY	-$72.89B 103.47% YoY	-$35.83B 659.5% YoY	-$4.717B -46.67% YoY	-$8.845B 309.93% YoY
Cash From Financing Activities	$21.40B -144.34% YoY	-$48.27B 17.48% YoY	-$41.09B 65.79% YoY	-$24.78B 182.91% YoY	-$8.760B -44.75% YoY
Net Change In Cash	$7.981B -223.27% YoY	-$6.475B -57.12% YoY	-$15.10B 759.66% YoY	-$1.756B -42.96% YoY	-$3.079B -174.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.29B -53.53% YoY	$114.7B 85.54% YoY	$61.81B 122.81% YoY	$27.74B 90.99% YoY	$14.53B -34.49% YoY
Capital Expenditures	$69.30B -6.02% YoY	$73.73B 100.79% YoY	$36.72B 256.27% YoY	$10.31B -243.34% YoY	-$7.191B -51.02% YoY
Free Cash Flow	-$16.00B -139.08% YoY	$40.95B 63.23% YoY	$25.09B 43.9% YoY	$17.43B -19.72% YoY	$21.72B -41.07% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$7.508B -76.67% YoY	-$8.468B -140.46% YoY	$397.3M -98.66% YoY	$21.47B -57.69% YoY	$32.18B -445.24% YoY	$20.93B 182.89% YoY	$29.63B 1064.59% YoY	$50.75B 862.69% YoY	-$9.321B -243.12% YoY	$7.398B -160.92% YoY	$2.544B 2.22% YoY	$5.272B 66.39% YoY	$6.513B 99.57% YoY	-$12.14B -990.39% YoY	$2.489B 27.09% YoY	$3.168B -21.45% YoY	$3.264B -42.78% YoY	$1.364B -86.1% YoY	$1.958B 1495.13% YoY	$4.034B 229.85% YoY
Depreciation, Depletion And Amortization	$24.21B 52.53% YoY	$27.37B 30.34% YoY	$19.55B 24.7% YoY	$14.39B -319.55% YoY	$15.88B 2.02% YoY	$21.00B 143.55% YoY	$15.68B 229.71% YoY	-$6.556B -301.49% YoY	$15.56B 237.87% YoY	$8.622B 112.84% YoY	$4.755B 70.85% YoY	$3.254B 76.99% YoY	$4.606B 125.86% YoY	$4.051B 146.09% YoY	$2.783B 259.29% YoY	$1.838B 22.6% YoY	$2.039B 14.72% YoY	$1.646B -19.14% YoY	$774.6M -37.42% YoY	$1.499B 54.83% YoY
Cash From Operating Activities	$34.93B -32.37% YoY	$41.24B -34.14% YoY	-$20.43B -261.76% YoY	-$2.434B -95.35% YoY	$51.64B 138.12% YoY	$62.61B 116.54% YoY	$12.63B 46.44% YoY	-$52.32B -2124.72% YoY	$21.69B 59.83% YoY	$28.91B 197.43% YoY	$8.626B 281.5% YoY	$2.584B 17.93% YoY	$13.57B 117.54% YoY	$9.721B 81.27% YoY	$2.261B -244.8% YoY	$2.191B -51.16% YoY	$6.237B -19.56% YoY	$5.363B -46.75% YoY	-$1.562B -137.3% YoY	$4.487B 2692.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.26B -12.84% YoY	$16.65B -21.92% YoY	$18.74B 3.73% YoY	$11.64B -437.84% YoY	$25.54B 4.35% YoY	$21.33B 208.8% YoY	$18.06B 416.02% YoY	-$3.446B -287.55% YoY	$24.48B 277.9% YoY	$6.908B -451.33% YoY	$3.500B -384.16% YoY	$1.837B -390.52% YoY	$6.477B -329.06% YoY	-$1.966B 8.2% YoY	-$1.232B 36.41% YoY	-$632.4M -61.51% YoY	-$2.828B -23.52% YoY	-$1.817B -42.0% YoY	-$903.1M -57.03% YoY	-$1.643B -71.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.76B 17175.76% YoY	-$47.11B -10439.26% YoY	-$389.2M 131.46% YoY	$318.4M -157.97% YoY	$288.0M 244.97% YoY	$455.6M -39.88% YoY	-$168.1M 645.38% YoY	-$549.2M -796.59% YoY	$83.50M -97.42% YoY	$757.8M -67.54% YoY	-$22.56M 300.73% YoY	$78.84M 231.06% YoY	$3.238B -7017.95% YoY	$2.335B -7962.13% YoY	-$5.629M -100.67% YoY	$23.82M -100.98% YoY	-$46.80M -104.19% YoY	-$29.70M -100.26% YoY	$844.8M 11948.94% YoY	-$2.423B 23053.34% YoY
Cash From Investing Activities	$27.50B -208.89% YoY	-$63.76B 205.43% YoY	-$19.13B 4.91% YoY	-$11.32B -490.9% YoY	-$25.25B 3.52% YoY	-$20.88B 239.45% YoY	-$18.23B 417.49% YoY	$2.897B -264.73% YoY	-$24.39B 653.05% YoY	-$6.150B -1768.9% YoY	-$3.523B 184.69% YoY	-$1.759B 188.94% YoY	-$3.239B 12.69% YoY	$368.5M -119.95% YoY	-$1.237B 2022.43% YoY	-$608.6M -85.03% YoY	-$2.874B 11.37% YoY	-$1.847B -122.31% YoY	-$58.30M -97.22% YoY	-$4.066B -29.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$44.20M N/A	-$59.57M N/A	-$76.89M N/A	-$414.2M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$157.0M -77.67% YoY	-$105.4M -73.54% YoY	-$609.1M 53.86% YoY	-$889.7M N/A	-$703.3M N/A	-$398.3M N/A	-$395.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.0B 263.57% YoY	$77.95B -338.27% YoY	$46.51B 5293.74% YoY	$14.97B -32.88% YoY	-$32.46B -6.81% YoY	-$32.72B 100.63% YoY	$862.2M -135.76% YoY	$22.30B 78.86% YoY	-$34.84B 249.86% YoY	-$16.31B -12.42% YoY	-$2.411B -138.5% YoY	$12.47B -604.97% YoY	-$9.957B 224.29% YoY	-$18.62B 600.33% YoY	$6.262B -421.63% YoY	-$2.469B 127.86% YoY	-$3.070B -47.28% YoY	-$2.658B -82.03% YoY	-$1.947B 94.67% YoY	-$1.084B -118.79% YoY
NET CHANGE
Cash From Operating Activities	$34.93B -32.37% YoY	$41.24B -34.14% YoY	-$20.43B -261.76% YoY	-$2.434B -95.35% YoY	$51.64B 138.12% YoY	$62.61B 116.54% YoY	$12.63B 46.44% YoY	-$52.32B -2124.72% YoY	$21.69B 59.83% YoY	$28.91B 197.43% YoY	$8.626B 281.5% YoY	$2.584B 17.93% YoY	$13.57B 117.54% YoY	$9.721B 81.27% YoY	$2.261B -244.8% YoY	$2.191B -51.16% YoY	$6.237B -19.56% YoY	$5.363B -46.75% YoY	-$1.562B -137.3% YoY	$4.487B 2692.3% YoY
Cash From Investing Activities	$27.50B -208.89% YoY	-$63.76B 205.43% YoY	-$19.13B 4.91% YoY	-$11.32B -490.9% YoY	-$25.25B 3.52% YoY	-$20.88B 239.45% YoY	-$18.23B 417.49% YoY	$2.897B -264.73% YoY	-$24.39B 653.05% YoY	-$6.150B -1768.9% YoY	-$3.523B 184.69% YoY	-$1.759B 188.94% YoY	-$3.239B 12.69% YoY	$368.5M -119.95% YoY	-$1.237B 2022.43% YoY	-$608.6M -85.03% YoY	-$2.874B 11.37% YoY	-$1.847B -122.31% YoY	-$58.30M -97.22% YoY	-$4.066B -29.4% YoY
Cash From Financing Activities	-$118.0B 263.57% YoY	$77.95B -338.27% YoY	$46.51B 5293.74% YoY	$14.97B -32.88% YoY	-$32.46B -6.81% YoY	-$32.72B 100.63% YoY	$862.2M -135.76% YoY	$22.30B 78.86% YoY	-$34.84B 249.86% YoY	-$16.31B -12.42% YoY	-$2.411B -138.5% YoY	$12.47B -604.97% YoY	-$9.957B 224.29% YoY	-$18.62B 600.33% YoY	$6.262B -421.63% YoY	-$2.469B 127.86% YoY	-$3.070B -47.28% YoY	-$2.658B -82.03% YoY	-$1.947B 94.67% YoY	-$1.084B -118.79% YoY
Net Change In Cash	-$55.60B 815.64% YoY	$55.43B 514.6% YoY	$6.945B -246.66% YoY	$1.209B -104.46% YoY	-$6.072B -83.83% YoY	$9.018B 39.66% YoY	-$4.736B -275.88% YoY	-$27.13B -304.07% YoY	-$37.54B -10183.02% YoY	$6.457B -175.71% YoY	$2.693B -63.05% YoY	$13.29B -1599.99% YoY	$372.3M 27.32% YoY	-$8.529B -1094.85% YoY	$7.286B -304.27% YoY	-$886.2M 33.9% YoY	$292.4M -144.89% YoY	$857.3M -75.87% YoY	-$3.567B -426.63% YoY	-$661.8M -493.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.93B -32.37% YoY	$41.24B -34.14% YoY	-$20.43B -261.76% YoY	-$2.434B -95.35% YoY	$51.64B 138.12% YoY	$62.61B 116.54% YoY	$12.63B 46.44% YoY	-$52.32B -2124.72% YoY	$21.69B 59.83% YoY	$28.91B 197.43% YoY	$8.626B 281.5% YoY	$2.584B 17.93% YoY	$13.57B 117.54% YoY	$9.721B 81.27% YoY	$2.261B -244.8% YoY	$2.191B -51.16% YoY	$6.237B -19.56% YoY	$5.363B -46.75% YoY	-$1.562B -137.3% YoY	$4.487B 2692.3% YoY
Capital Expenditures	$22.26B -12.84% YoY	$16.65B -21.92% YoY	$18.74B 3.73% YoY	$11.64B -437.84% YoY	$25.54B 4.35% YoY	$21.33B 208.8% YoY	$18.06B 416.02% YoY	-$3.446B -287.55% YoY	$24.48B 277.9% YoY	$6.908B -451.33% YoY	$3.500B -384.16% YoY	$1.837B -390.52% YoY	$6.477B -329.06% YoY	-$1.966B 8.2% YoY	-$1.232B 36.41% YoY	-$632.4M -61.51% YoY	-$2.828B -23.52% YoY	-$1.817B -42.0% YoY	-$903.1M -57.03% YoY	-$1.643B -71.42% YoY
Free Cash Flow	$12.66B -51.49% YoY	$24.58B -40.45% YoY	-$39.17B 621.41% YoY	-$14.08B -71.2% YoY	$26.10B -1035.63% YoY	$41.28B 87.58% YoY	-$5.430B -205.92% YoY	-$48.88B -6644.78% YoY	-$2.790B -139.34% YoY	$22.01B 88.29% YoY	$5.126B 46.76% YoY	$746.8M -73.55% YoY	$7.092B -21.77% YoY	$11.69B 62.78% YoY	$3.493B -630.41% YoY	$2.824B -53.94% YoY	$9.065B -20.84% YoY	$7.180B -45.63% YoY	-$658.5M -110.47% YoY	$6.130B 3.74% YoY