Loma Negra Compania Industrial Argentina Sociedad Anonima

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Total revenue	988.07	699.18	919.31	984.19	446.87	122.38	72.08	26.81	15.29	9.87	7.87	5.97	3.39
Cost of revenue	772.52	512.20	688.69	718.41	305.63	85.34	52.39	19.98	10.85	7.26	5.81	4.40	2.52
Gross profit	215.54	186.98	230.63	265.78	141.24	37.04	19.69	6.82	4.44	2.61	2.06	1.57	0.87
Total operating expenses +	120.44	80.60	94.38	94.71	42.89	11.58	6.58	2.19	1.39	1.07	0.82	0.63	0.42
Selling, general and administrative	68.65	28.61	32.92	31.70	13.25	5.12	3.08	1.26	0.63	0.63	0.47	0.36	0.04
Research and development							0.00	0.00	0.00	0.00		0.00	0.01
Other operating expenses	51.79	51.98	61.47	63.01	29.65	6.47	3.50	0.93	0.76	0.43	0.35	0.27	0.37
Operating income	95.10	106.39	136.24	171.07	98.35	25.46	13.11	4.64	3.05	1.54	1.24	0.94	0.53
Non-operating income (net)	-51.57	143.17	-98.31	-96.46	0.60	-0.41	-3.02	-1.55	-0.76	-0.78	-0.65	-0.61	-0.20
Income before tax	43.53	249.55	37.93	74.61	98.95	25.04	10.09	3.08	2.29	0.76	0.59	0.34	0.33
Income tax expense	16.95	95.93	16.85	62.36	60.46	6.66	3.32	1.13	0.59	0.26	0.24	0.11	0.11
Net income	27.48	153.81	22.44	13.15	39.95	33.37	7.89	1.80	1.59	0.49	0.35	0.24	0.22

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-12	Sep-12
Total revenue	218.74	227.42	209.27	174.51	163.15	213.19	180.69	189.75	179.09	211.60	229.22	189.15	157.44	52.74	33.94	25.27	19.26	19.26	17.80	14.27	13.26	13.26	10.76	7.45	9.07	9.07	9.18	7.47	6.94	6.94	6.13	4.76	4.45	4.45	4.16	3.47	3.20	2.83	2.70	2.19	2.17	0.93	0.87
Cost of revenue	161.71	173.95	173.01	138.92	120.02	146.78	139.91	138.54	133.81	157.81	175.92	144.32	114.21	38.65	26.71	18.17	12.59	12.59	13.21	9.97	8.47	8.47	7.75	5.65	6.35	6.35	6.74	5.55	4.89	4.89	4.28	3.43	3.16	3.16	3.00	2.44	2.26	2.01	2.05	1.64	1.61	0.67	0.66
Gross profit	57.03	53.46	36.26	35.59	43.14	66.41	40.77	51.22	45.28	53.79	53.31	44.83	43.22	14.09	7.23	7.09	6.67	6.67	4.59	4.30	4.80	4.80	3.01	1.80	2.73	2.73	2.44	1.92	2.05	2.05	1.85	1.33	1.30	1.30	1.16	1.03	0.94	0.83	0.65	0.55	0.57	0.25	0.21
Total operating expenses +	26.53	31.50	21.52	20.79	20.81	27.06	18.39	19.75	22.59	22.20	21.48	20.08	15.88	5.00	2.96	2.46	2.10	2.10	1.53	1.39	1.17	1.17	0.96	0.71	0.86	0.86	0.70	0.53	0.54	0.54	0.47	0.40	0.41	0.41	0.36	0.31	0.31	0.34	0.27	0.24	0.31	0.11	0.12
Selling, general and administrative	24.25	8.20	19.28	18.68	18.36	9.82	16.57	15.39	19.38	18.82	33.80	20.88	1.92	18.93	2.63	1.78	1.35	1.35	1.36	1.08	0.81	0.81	0.83	0.62	0.73	0.02	0.61	0.47	0.53	0.53	0.41	0.36	0.22	0.22	0.14	0.26	0.26	0.22	0.11	0.20	0.19	0.04	0.08
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.28	23.30	2.23	2.11	2.44	17.24	1.82	4.36	3.21	3.38	-12.31	-0.80	13.96	-13.93	0.33	0.68	0.75	0.75	0.17	0.31	0.37	0.37	0.13	0.09	0.13	0.84	0.09	0.05	0.01	0.01	0.06	0.03	0.18	0.18	0.22	0.05	0.05	0.12	0.16	0.04	0.12	0.06	0.04
Operating income	30.51	21.96	14.74	14.81	22.33	39.35	22.38	31.47	22.69	31.59	31.82	24.75	27.34	9.09	7.93	5.29	5.04	5.04	3.05	2.46	4.13	4.13	2.05	1.09	2.46	2.46	1.74	1.39	1.41	1.41	1.39	0.93	0.89	0.89	0.80	0.72	0.63	0.49	0.38	0.31	0.34	0.17	0.13
Non-operating income (net)	33.00	-8.79	-27.52	-15.29	9.57	13.82	13.80	34.10	103.36	-40.17	-4.08	-9.73	-0.47	1.11	-19.07	-1.00	-0.60	-0.60	-0.43	0.83	0.19	0.19	0.79	-1.10	-0.76	-0.76	-1.55	0.25	0.42	0.42	-1.24	-0.68	-0.08	-0.08	-0.34	-0.29	-0.05	-0.13	-0.21	-0.27	-0.22	-0.05	-0.07
Income before tax	63.51	13.17	-12.78	-0.48	31.90	53.17	36.18	65.56	126.05	-8.58	27.75	15.02	26.87	10.21	-11.13	4.30	4.44	4.44	2.62	3.29	4.32	4.32	2.84	-0.01	1.70	1.70	0.20	1.64	1.82	1.82	0.15	0.26	0.81	0.81	0.47	0.43	0.58	0.36	0.18	0.04	0.11	0.11	0.06
Income tax expense	22.88	7.22	-4.19	-0.87	10.65	21.28	15.03	24.32	46.99	1.23	4.57	5.95	6.67	3.59	1.11	1.88	1.65	1.65	1.13	4.55	1.37	1.37	0.60	-0.12	0.57	0.57	0.14	0.54	0.56	0.56	0.03	0.08	0.11	0.11	0.15	0.14	0.18	0.13	0.06	0.01	0.03	0.04	0.02
Net income	41.00	6.31	-8.47	0.40	21.47	32.18	20.93	41.31	79.14	-9.32	22.86	9.45	20.45	6.51	-12.24	2.49	3.26	2.92	1.36	-1.23	3.01	3.01	6.44	0.08	1.05	1.05	0.05	1.07	0.99	1.19	0.10	0.17	0.67	0.67	0.30	0.28	0.35	0.21	0.12	0.04	0.08	0.08	0.04

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Total cash and short-term investments +	31.40	8.55	14.66	15.29	10.27	6.60	1.78	2.90	3.18	0.93	0.40	0.26	0.32
Cash and cash equivalents	9.76	7.97	10.94	2.07	0.64	0.40	0.39	0.81	0.19	0.23	0.06	0.05	0.06
Short-term investments	21.65	0.58	3.72	13.22	9.62	6.20	1.39	2.10	2.99	0.69	0.35	0.21	0.25
Accounts receivable, net	114.13	59.65	85.98	43.16	8.57	6.04	3.23	2.45	1.42	0.80	0.61	0.43	0.28
Inventories	294.07	201.76	166.56	63.54	16.94	8.29	6.59	3.78	1.83	1.72	0.98	0.84	0.54
Other current assets	0.00	3.43	10.92	3.46	1.46	0.31	0.76	0.11	0.09	0.05	0.13	0.02	0.06
Total current assets	439.61	273.40	278.12	125.46	37.24	21.24	12.36	9.13	6.52	3.50	2.12	1.55	1.20
Total non-current assets +	1,457.61	1,134.93	1,113.05	506.37	167.00	85.84	63.36	23.74	6.45	5.46	3.47	3.17	2.19
Property, plant and equipment, net				154.52	81.61	54.00	54.33	33.66	18.31	4.88		2.32	2.01
Goodwill	0.91	0.69	0.69	0.32	0.10	0.05	0.03	0.02	0.04	0.04	0.04	0.04	0.04
Intangible assets	8.71	2.90	3.45	1.46	0.56	0.29	0.17	0.22	0.04	0.03	0.02	0.02	0.04
Long-term investments	0.09	0.07	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.54	0.51	0.09
Other non-current assets
Total assets	1,897.22	1,408.33	1,391.17	631.83	204.24	107.09	75.73	32.87	12.97	8.96	5.59	4.72	3.83

Total current liabilities +	305.99	267.82	255.57	130.00	32.40	23.06	21.35	9.83	5.47	6.03	2.87	2.13	1.58
Accounts payable	118.13	72.16	91.08	39.00	8.03	4.83	3.06	4.85	1.24	1.01	0.58	0.43	0.54
Short-term debt	136.43	102.07	83.71	34.79	4.27	7.11	7.11	3.36	1.76	3.06	1.13	0.88	0.50
Current portion of long-term debt	134.27	100.68	37.22	10.89	2.11	4.57	5.54	3.36	1.76	3.06	1.82	0.59	0.50
Deferred revenue
Other current liabilities	37.01	40.34	64.81	41.64	11.58	5.66	11.18	1.45	2.27	1.86	1.09	0.78	1.04
Total non-current liabilities +	521.03	347.39	494.90	140.75	30.59	15.51	14.45	6.48	3.08	1.80	1.22	1.54	0.88
Long-term debt	163.64	70.22	110.15	9.88	0.40	1.87	6.69	2.61	2.60	1.28	0.69	1.12	0.88
Capital lease obligations	5.49	3.19	3.99	1.07	0.32	0.53	0.44	0.00	0.00	0.00		0.00
Other non-current liabilities	4.44			0.16	0.14	0.11	0.05	0.01	0.02	0.03		0.00
Total liabilities	827.02	615.21	750.46	270.76	63.00	38.57	35.80	16.31	8.56	7.83	4.09	3.67	2.89

Total stockholders' equity +	1,066.81	793.34	640.75	360.46	140.92	68.10	36.89	16.55	4.42	1.13	1.50	1.05	0.94
Common stock and paid-in capital	1,043.24	639.53	625.77	354.42	128.09	50.97	15.51	11.12	2.82	0.67	1.15	0.81	0.50
Retained earnings	23.58	153.81	14.97	6.04	12.83	17.13	21.38	5.44	1.59	0.46	0.35	0.24	0.43
Common shares outstanding	117	117	117	117	118	119	119	119	114	119	119	119	97

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-12	Sep-12
Total cash and short-term investments +	46.79	31.40	115.22	15.89	10.62	8.55	13.72	3.08	5.81	14.66	20.91	24.09	19.42	15.29	3.47	13.29	5.27	5.27	4.29	2.91	4.38	4.38	4.65	3.38	2.57	2.57	1.35	1.17	2.90	2.90	2.76	1.62	3.18	3.18	0.29	0.40	0.93	0.93	0.00	0.00	0.40	0.32	0.28
Cash and cash equivalents	12.98	9.76	11.38	10.06	8.57	7.97	7.92	2.85	3.93	10.94	11.76	23.60	1.28	2.07	1.06	0.77	0.33	0.33	0.40	0.34	0.27	0.27	0.27	1.37	1.55	1.55	0.95	1.08	0.81	0.81	0.57	0.37	0.19	0.19	0.12	0.29	-0.93	0.23			-0.40	0.06	0.04
Short-term investments	33.81	21.65	103.84	5.83	2.05	0.58	5.79	0.23	1.88	3.72	9.15	0.49	18.14	13.22	2.41	12.52	4.94	4.94	3.89	2.58	4.11	4.11	4.38	2.01	1.02	1.02	0.41	0.09	2.10	2.10	2.19	1.25	2.99	2.99	0.17	0.11	1.86	0.69			0.80	0.25	0.24
Accounts receivable, net	111.85	114.13	115.25	74.96	72.47	59.65	60.03	63.12	55.91	85.98	28.90	17.76	11.30	29.60	11.67	7.46	5.15	5.15	5.12	4.83	4.21	4.21	3.54	3.50	3.37	3.37	3.66	3.09	2.45	2.45	2.62	1.93	1.42	1.42	1.26	1.12		0.80				0.28
Inventories	332.23	294.07	233.65	246.92	239.12	201.76	166.07	165.85	139.59	166.56	44.40	35.05	24.98	63.54	15.84	14.44	8.70	8.70	7.73	7.91	5.49	5.49	4.98	6.40	5.41	5.41	5.41	5.39	3.78	3.78	2.86	2.78	1.83	1.83	1.88	2.11		1.72				0.54	0.50
Other current assets	0.00	0.00		6.16		3.43	8.50	8.98	20.57	10.92	9.92	2.81	5.80	17.09	0.00	0.00	1.46	0.02	0.23	0.00	0.21	0.21	0.25	0.79	0.11	0.11	0.00	0.12	0.11	0.11	0.00	1.70	0.09	0.09	0.17	0.09		0.05				0.06
Total current assets	490.86	439.61	464.13	343.93	322.22	273.40	248.31	232.05	201.31	278.12	94.21	76.90	61.50	125.52	30.98	35.46	19.12	19.12	17.37	15.84	14.07	14.07	13.43	13.29	11.35	11.35	10.42	9.76	9.13	9.13	8.33	6.53	6.52	6.52	3.60	3.71	0.93	3.50			0.40	1.20	1.12
Total non-current assets +	1,591.58	1,457.61	1,384.01	1,303.52	1,229.85	1,134.93	1,043.57	923.36	772.36	1,113.05	326.52	242.39	197.91	506.31	137.43	113.86	85.73	85.73	76.53	70.22	56.87	56.87	50.48	53.98	47.73	47.73	41.42	33.72	23.74	23.74	10.59	8.49	6.45	6.45	6.20	5.72	-0.93	5.46			-0.40	2.19	2.01
Property, plant and equipment, net											309.29	229.39		154.52	130.95	108.29	93.29	81.61	72.80	66.78	60.51	54.00	47.95	51.37	48.90	45.43	39.34	31.79	26.91	21.88	9.34	7.48	6.28	0.32	0.32	0.31		0.31
Goodwill	1.00	0.91	0.84	0.80	0.75	0.69	0.64	0.57	0.48	0.69	0.21	0.15	0.12	0.32	0.09	0.07	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.04	0.04		0.04				0.04	0.04
Intangible assets	11.14	3.81	6.33	4.74	2.82	2.90	2.66	2.50	2.19	3.45	0.99	0.76	0.55	1.46	0.38	0.33	0.29	0.29	0.21	0.20	0.19	0.19	0.11	0.12	0.13	0.13	0.31	0.27	0.22	0.22	0.07	0.07	0.04	0.04	0.07	0.06		0.03				0.04	0.03
Long-term investments	0.10	0.09	0.09	0.08	0.08	0.07	0.06	0.06	0.05	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	2,082.45	1,897.22	1,848.14	1,647.45	1,552.07	1,408.33	1,291.88	1,155.41	973.68	1,391.17	420.73	319.29	259.41	631.83	168.40	149.32	104.85	104.85	93.89	86.06	70.95	70.95	63.91	67.27	59.08	59.08	51.85	43.49	32.87	32.87	18.92	15.01	12.97	12.97	9.80	9.43		8.96				3.83	3.57

Total current liabilities +	243.61	305.99	375.56	394.38	356.69	267.82	192.94	190.19	168.78	255.57	96.16	70.50	36.59	130.00	36.08	21.54	16.64	16.64	15.67	15.16	15.28	15.28	16.11	18.02	16.48	16.48	15.18	12.05	9.83	9.83	8.30	6.18	5.47	5.47	4.57	5.79		6.03				1.58	1.35
Accounts payable	118.75	118.13	92.59	69.20	90.42	72.16	52.02	59.83	70.10	91.08	29.44	22.79	12.97	41.92	13.54	6.23	7.88	7.88	3.61	2.71	5.39	5.39	2.70	6.20	9.06	9.06	8.52	2.13	4.85	4.85	1.81	1.36	1.24	1.24	1.03	0.89		1.01				0.54	0.38
Short-term debt	69.52	136.43	243.39	272.43	185.26	102.07	51.59	77.48	67.21	83.71	52.41	23.36	9.19	34.79	14.89	6.46	2.19	2.19	3.57	4.93	4.71	4.71	4.06	10.04	5.64	5.64	5.07	4.64	3.36	3.36	3.92	2.87	1.76	1.76	1.46	3.02	4.34	3.06
Current portion of long-term debt	67.36	134.27	241.36	270.71	183.75	100.68	50.38	76.37	65.91	37.22	51.87	22.95	8.87	10.89	14.80	6.38	0.67	2.11	3.48	4.84	6.06	4.57	3.93	9.92	9.76	5.54	4.99	4.58	3.57	2.18	2.78	2.21	1.51	1.51	1.37	4.74	4.34	2.96
Deferred revenue
Other current liabilities	29.91	37.01	17.83	34.05	20.39	40.34	44.54	16.92	19.80	68.29	7.07	19.31	11.40	53.29	6.05	7.90	5.54	5.54	7.70	6.90	4.44	4.44	8.79	1.48	1.58	1.58	1.43	5.13	1.45	1.45	2.40	1.79	2.27	2.27	1.89	1.78		1.86				1.04	0.97
Total non-current liabilities +	631.38	521.03	489.55	317.30	313.04	347.39	384.26	346.87	308.41	494.90	119.61	102.34	76.44	140.75	36.18	29.34	15.71	15.71	14.33	13.22	10.28	10.28	9.68	14.99	13.27	13.27	11.08	9.19	6.48	6.48	4.04	3.14	3.08	3.08	3.46	2.26		1.80				0.88	0.94
Long-term debt	238.45	163.64	155.38	1.37	13.48	70.22	135.23	124.63	117.22	110.15	44.19	48.80	33.41	9.88	8.37	7.22	0.32	0.40	0.48	0.56	0.63	1.87	2.17	7.58	7.03	6.69	5.42	3.56	2.83	2.61	3.42	2.52	2.62	0.14	0.16	0.11		0.08
Capital lease obligations	3.16	5.49	3.56	3.31	3.15	3.19	3.04	3.04	4.02	3.99	1.84	1.43	1.20	1.07	0.39	0.35	0.32	0.32	0.32	0.33	0.55	0.53	0.50	0.49	0.46	0.44	0.42	0.32	0.28	0.00	0.00	0.00
Other non-current liabilities	1.02	4.44	1.20	1.13	1.01		0.55	0.54	0.55		0.19	0.17	0.17	0.16	0.12	0.12	0.16	0.14	0.08	0.07	0.07	0.11	0.05	0.05	0.05	0.05	0.05	0.04	0.02	0.00	0.00	0.00
Total liabilities	874.99	827.02	865.11	711.68	669.74	615.21	577.21	537.06	477.18	750.46	215.78	172.84	113.03	270.76	72.26	50.88	32.34	32.34	30.00	28.38	25.56	25.56	25.79	33.01	29.75	29.75	26.27	21.24	16.31	16.31	12.34	9.32	8.56	8.56	8.03	8.05		7.83				2.89	2.72

Total stockholders' equity +	1,208.99	1,066.81	983.69	936.28	882.80	793.34	714.60	618.49	496.57	640.75	204.70	146.33	146.21	360.46	96.10	98.32	72.34	72.34	63.62	57.40	45.12	45.12	37.83	31.72	27.10	27.10	23.49	20.61	15.18	15.18	5.31	4.81	3.82	3.82	1.24	0.92	1.13	0.74			1.50	0.93	0.41
Common stock and paid-in capital	1,142.18	1,043.24	967.61	913.11	694.34	639.53	245.86	528.68	435.39	625.77	187.31	138.92	46.24	118.22	100.67	92.12	65.76	65.76	60.30	55.75	33.77	33.77	30.33	30.73	23.26	23.26	20.99	18.44	9.74	9.74	4.50	4.10	2.23	2.23	0.32	0.28	1.13	0.28	0.00	0.00	1.50	0.50	0.05
Retained earnings	66.82	23.58	16.08	23.16	188.46	153.81	468.74	89.81	61.18	14.97	17.39	7.41	99.97	242.24	-4.57	6.21	6.59	6.59	3.32	1.65	11.35	11.35	7.50	0.99	3.84	3.84	2.50	2.18	5.44	5.44	0.81	0.71	1.59	1.59	0.93	0.63		0.46				0.43	0.35
Common shares outstanding	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	118	118	118	119	119	119	119	119	119	119	119	119	119	119	119	119	117	117	119	119	119	119	119	119	113	97	97

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Operating cash flow +	32.60	124.72	185.16	31.36	91.29	11.39	0.14	4.18	3.22	1.61	1.38	0.88	0.46
Net income
Depreciation, depletion and amortization	99.64	62.63	70.10	13.28	36.15	3.99	0.08	2.12	0.63	0.51	0.33	0.21	0.14
Stock-based compensation	0.00	0.68	0.86	0.06	0.24	-7.77	-2.03	-0.86	0.02	-0.04	0.05	-0.08
Change in inventory	-16.25	-46.09	-31.74	-3.17	1.75	0.79	0.00	-0.39	-0.09	-0.56	-0.21	-0.20	-0.13
Other working capital changes	-50.79	107.50	145.94	21.19	53.16	14.38	2.08	3.31	2.66	1.70	1.21	0.94	0.45
Cash flow from investing +	-77.72	-72.89	-78.01	-4.72	-53.65	-1.43	-0.33	-6.50	-2.23	-0.46	-0.46	-0.30	-0.38
Capital expenditures	-73.27	-73.73	-79.97	-10.31	-43.62	-9.69	-0.33	-4.18	-1.27	-0.67	-0.49	-0.30	-0.37
Others incl. marketable securities changes	-4.46	0.84	1.95	5.59	-10.03	8.26	0.00	-2.32	-0.95	0.21	0.03	0.00	-0.02
Cash flow from financing +	68.52	-48.27	-89.47	-24.78	-53.14	-10.50	0.13	-2.39	0.30	-0.70	-0.85	-0.66	0.09
Dividend payout	0.00	0.00	-189.12	-21.81	-21.81	-2.66	-2.66	-2.66	-0.44	-0.85	0.00	-0.25	0.00
Common stock repurchases	0.00	-0.59	0.28	-1.80	-14.48	0.00	0.00	0.00	2.41	1.87		1.87	1.87
Net Debt Issuance	68.52	-47.67	99.37	-1.18	-16.85	-7.84	2.79	0.27	-1.67	-1.71	-0.85	-2.28	-1.77

Change in cash	23.40	3.56	17.68	1.86	-15.50	-0.54	-0.07	-4.71	1.29	0.45	0.07	-0.08	0.17
Change in exchange rate							0.00	0.00	0.00	0.00		0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-12	Sep-12
Operating cash flow +	19.71	56.36	31.94	-22.27	-1.33	0.05	0.06	0.00	-12.06	0.06	14.61	11.88	20.52	4.64	11.44	2.37	5.23	5.23	10.31	-0.05	4.01	4.01	5.39	3.13	2.50	2.50	3.58	1.43	2.33	2.33	3.03	-0.16	1.64	1.64	1.03	0.47	0.08	0.82	0.56	0.12	0.12	0.29	0.13
Net income
Depreciation, depletion and amortization	21.17	19.58		18.69	14.39	0.02	0.02	0.02	15.71	0.04	5.83	3.98	12.62	3.25	3.04	2.78	1.64	1.64	2.63	1.97	1.21	1.21	1.83	0.91	0.89	0.89	0.79	0.73	1.50	1.50	0.95	0.38	0.17	0.17	0.16	0.15	0.16	0.14	0.14	0.11	0.11	0.04	0.03
Stock-based compensation				0.00	0.00	0.26	0.18	0.09	0.16	0.29	0.02	0.03	0.25	0.03	0.02	0.07	0.04	0.04	2.01	-5.69	-2.82	-2.82	-11.23	0.14	-1.40	-1.40	0.22	-0.78	-1.46	-1.46	0.86	-0.12	-0.02	-0.02	0.09	-0.02	-0.12	-0.07	0.04
Change in inventory	-15.58	-12.03	18.49	4.88	-20.97	-0.02	0.01	-0.01	-34.52	-0.03	2.35	-2.53	-7.24	-1.87	2.33	-1.90	-0.07	-0.07	1.94	-0.15	0.11	0.11	1.50	0.53	0.23	0.23	0.69	-0.20	0.41	0.41	0.59	-0.63	0.06	0.06	0.22	-0.11	-0.27	-0.21	-0.01	-0.17	-0.17	-0.03	-0.01
Other working capital changes	14.13	48.80	13.45	-45.83	5.25	-0.21	-0.15	-0.10	6.60	-0.24	6.42	10.40	14.89	3.23	6.05	1.41	3.61	3.61	3.75	3.83	5.51	5.51	13.29	1.55	2.78	2.78	1.88	1.68	1.88	1.88	0.63	0.21	1.42	1.42	0.56	0.46	0.31	0.96	0.39	0.17	0.17	0.28	0.11
Cash flow from investing +	-11.98	38.00	-61.94	-18.44	-11.32	-0.03	-0.02	-0.02	-13.31	-0.08	-6.15	-3.52	-6.82	-3.24	0.77	-1.13	-0.61	-2.27	-1.44	-1.21	-2.62	-1.71	5.91	5.91	-4.06	-3.36	-3.73	-2.84	-2.83	-2.23	-0.66	-0.47	-0.86	-1.26	-0.28	-0.28	-0.33	-0.46	-0.20
Capital expenditures	-11.79	-20.67	-14.60	-18.04	-11.64	-0.03	-0.02	-0.02	-13.72	-0.08	-5.05	-3.15	-7.00	-1.84	-1.56	-1.23	-2.38	-2.38	-2.89	-2.25	-1.71	-1.71	-2.40	-1.02	-2.42	-2.42	-3.14	-3.79	-2.21	-2.21	-0.60	-0.71	-0.32	-0.32	-0.27	-0.22	-0.47	-0.05	-0.20	-0.21	-0.21	-0.17	-0.07
Others incl. marketable securities changes	-0.20	58.67	-47.35	-0.41	0.32	0.00	0.00	0.00	0.41	0.00	-1.10	-0.38	0.18	-1.40	2.34	0.10	1.77	0.12	1.45	1.04	-0.92	0.00	8.31	6.92	-1.64	-0.94	-0.59	0.95	-0.62	-0.02	-0.07	0.23	-0.55	-0.94	-0.01	-0.06	0.14	-0.42	0.00	0.21	0.21	0.17	0.07
Cash flow from financing +	16.04	-135.12	74.28	45.61	14.97	-0.03	-0.02	0.02	25.03	-0.03	-19.81	-5.38	45.84	12.47	-19.45	6.26	-2.49	-2.49	-4.35	-3.70	-3.18	-3.18	-15.24	-1.09	0.78	0.78	-0.48	1.96	-1.32	-1.32	-0.44	-1.02	1.47	1.47	-0.76	-0.23	-0.19	-0.38	-0.44	0.06	0.06	-0.08	-0.05
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-17.54	-7.43	-16.53	-4.26	-27.79	-0.18	-5.68	-5.68	-5.68	0.00	-2.66	-2.66	-2.66	-2.66	-2.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	-0.22	0.00	0.00	-0.43	-0.43	0.00	0.00
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65	0.00	0.00	0.00	-0.78	-0.78	-0.15	-0.11	-0.74	-0.74	-1.15	-0.84	-0.26		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	1.87	1.87	1.87	1.87
Net Debt Issuance	16.04	-135.12	74.28	45.61	14.97	-0.03	-0.02	0.02	25.67	0.05	-2.27	2.06	63.15	17.50	8.49	6.55	3.93	3.93	2.48	-2.86	-0.26	-0.52	-12.57	1.58	3.45	0.78	-0.48	1.96	-1.32	-1.32	-0.44	-1.02	1.47	-0.39	-2.62	-1.66	-1.83	-2.24	-0.44	0.49	0.49	-0.08	-0.05

Change in cash	23.77	-40.76	44.28	4.89	2.32	0.00	0.01	0.00	-0.34	-0.06	-11.34	2.99	59.54	13.87	-7.24	7.50	2.13	0.47	4.52	-4.95	-1.80	-0.88	-3.94	7.95	-0.78	-0.08	-0.63	0.54	-1.81	-1.21	1.92	-1.65	2.25	1.85	-0.01	-0.04	-0.43	-0.02	-0.08	0.18	0.18	0.20	0.08
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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