Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.49
-$0.06-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.43% | -74.25% | 530.35% | 34.73% | -9.29% |
| Total Receivables | -0.21% | -3.09% | 23.19% | 1.18% | -18.31% |
| Inventory | 17.86% | 18.89% | -17.72% | -7.02% | -13.44% |
| Prepaid Expenses | 157.51% | -82.23% | 48.41% | 3.00% | 17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.15% | 27.56% | -0.76% | -12.20% | 33.54% |
| Total Current Assets | 16.49% | -10.53% | 17.34% | -3.89% | -13.92% |
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| Total Current Assets | 16.49% | -10.53% | 17.34% | -3.89% | -13.92% |
| Net Property, Plant & Equipment | 12.67% | 0.98% | -8.36% | -4.76% | -20.92% |
| Long-term Investments | 14.22% | 1.85% | -7.87% | -4.53% | -20.71% |
| Goodwill | 14.22% | 1.85% | -7.87% | -4.53% | -20.71% |
| Total Other Intangibles | 33.45% | 29.89% | 16.16% | 51.13% | -28.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.13% | -21.46% | 0.54% | -3.59% | -19.67% |
| Total Assets | 14.51% | -3.03% | -2.45% | -4.42% | -19.51% |
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| Total Accounts Payable | 14.51% | 20.78% | -16.07% | -6.49% | -31.48% |
| Total Accrued Expenses | 2.34% | 18.41% | 11.74% | -22.36% | -22.81% |
| Short-term Debt | 1.22% | 159.15% | -65.89% | 998.52% | -93.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.89% | -52.58% | -19.56% | 25.44% | 55.85% |
| Total Finance Division Other Current Liabilities | -15.88% | 35.92% | 2.67% | -84.47% | -14.80% |
| Total Other Current Liabilities | -15.88% | 35.92% | 2.67% | -84.47% | -14.80% |
| Total Current Liabilities | -16.94% | -23.04% | -17.20% | -0.44% | -2.73% |
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| Total Current Liabilities | -16.94% | -23.04% | -17.20% | -0.44% | -2.73% |
| Long-Term Debt | 52.07% | -0.55% | 9,779.89% | -90.87% | -85.98% |
| Short-term Debt | 1.22% | 159.15% | -65.89% | 998.52% | -93.88% |
| Capital Leases | -21.47% | -18.61% | -15.99% | -12.66% | -33.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.39% | 2.40% | -7.99% | -4.99% | -20.99% |
| Total Liabilities | 9.78% | -9.21% | 5.70% | -4.31% | -20.49% |
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| Common Stock & APIC | 14.21% | 1.84% | -7.86% | -4.54% | -20.70% |
| Retained Earnings | 20.17% | 2.74% | -9.02% | -4.48% | -17.74% |
| Treasury Stock & Other | 14.22% | 1.85% | -7.85% | -4.54% | -20.71% |
| Total Common Equity | 18.23% | 2.44% | -8.64% | -4.50% | -18.73% |
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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 | 18.23% | 2.44% | -8.64% | -4.50% | -18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.50% | -52.39% | -12.69% | 2.17% | -52.86% |
| Total Equity | 18.19% | 2.41% | -8.65% | -4.50% | -18.75% |
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