Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.45
-$0.01-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.35% | 34.73% | 19.32% | -41.35% | 318.86% |
| Total Receivables | 23.19% | 1.18% | 7.47% | -11.52% | 3.46% |
| Inventory | -17.72% | -7.02% | 13.87% | 14.28% | -5.84% |
| Prepaid Expenses | 48.41% | 3.00% | 53.92% | -26.94% | -6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.76% | -12.20% | 75.67% | -47.99% | -18.06% |
| Total Current Assets | 17.34% | -3.89% | 13.23% | 3.57% | 0.63% |
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| Total Current Assets | 17.34% | -3.89% | 13.23% | 3.57% | 0.63% |
| Net Property, Plant & Equipment | -8.36% | -4.76% | 4.03% | 2.24% | 5.47% |
| Long-term Investments | -7.87% | -4.53% | 4.30% | 1.62% | 5.44% |
| Goodwill | -7.87% | -4.53% | 4.30% | 1.62% | 5.44% |
| Total Other Intangibles | 16.16% | 51.13% | -6.34% | 2.64% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | -3.59% | 5.67% | 3.08% | 19.99% |
| Total Assets | -2.45% | -4.42% | 5.88% | 2.54% | 5.15% |
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| Total Accounts Payable | -16.07% | -6.49% | -9.86% | 36.60% | -2.17% |
| Total Accrued Expenses | 11.74% | -22.36% | 3.03% | -7.89% | 42.12% |
| Short-term Debt | -65.89% | 998.52% | -98.71% | 134.77% | -22.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.56% | 25.44% | 6,387.39% | -78.27% | -61.68% |
| Total Finance Division Other Current Liabilities | 2.67% | -84.47% | 10.65% | -2.36% | 27.28% |
| Total Other Current Liabilities | 2.67% | -84.47% | 10.65% | -2.36% | 27.28% |
| Total Current Liabilities | -17.20% | -0.44% | 27.96% | 30.57% | -4.60% |
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| Total Current Liabilities | -17.20% | -0.44% | 27.96% | 30.57% | -4.60% |
| Long-Term Debt | 9,779.89% | -90.87% | -81.56% | -51.15% | 2.04% |
| Short-term Debt | -65.89% | 998.52% | -98.71% | 134.77% | -22.91% |
| Capital Leases | -15.99% | -12.66% | -12.12% | -7.49% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.99% | -4.99% | 3.94% | 4.78% | 5.52% |
| Total Liabilities | 5.70% | -4.31% | 4.59% | 0.26% | 1.07% |
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| Common Stock & APIC | -7.86% | -4.54% | 4.31% | 1.61% | 5.44% |
| Retained Earnings | -9.02% | -4.48% | 8.21% | 6.11% | 10.38% |
| Treasury Stock & Other | -7.85% | -4.54% | 4.31% | 0.78% | 5.59% |
| Total Common Equity | -8.64% | -4.50% | 6.91% | 4.43% | 8.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.64% | -4.50% | 6.91% | 4.43% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.69% | 2.17% | -101.02% | -394.80% | 148.86% |
| Total Equity | -8.65% | -4.50% | 6.88% | 4.39% | 8.69% |
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