Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$9.81
-$0.38-3.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.73% | 19.32% | -41.35% | 318.86% | -50.17% |
| Total Receivables | 1.18% | 7.47% | -11.52% | 3.46% | 13.48% |
| Inventory | -7.02% | 13.87% | 14.28% | -5.84% | 11.70% |
| Prepaid Expenses | 3.00% | 53.92% | -26.94% | -6.42% | -30.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | 75.67% | -47.99% | -18.06% | -42.28% |
| Total Current Assets | -3.89% | 13.23% | 3.57% | 0.63% | 8.37% |
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| Total Current Assets | -3.89% | 13.23% | 3.57% | 0.63% | 8.37% |
| Net Property, Plant & Equipment | -4.76% | 4.03% | 2.24% | 5.47% | 11.54% |
| Long-term Investments | -4.53% | 4.30% | 1.62% | 5.44% | 11.47% |
| Goodwill | -4.53% | 4.30% | 1.62% | 5.44% | 11.47% |
| Total Other Intangibles | 51.13% | -6.34% | 2.64% | -0.20% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | 5.67% | 3.08% | 19.99% | 29.08% |
| Total Assets | -4.42% | 5.88% | 2.54% | 5.15% | 11.57% |
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| Total Accounts Payable | -6.49% | -9.86% | 36.60% | -2.17% | -11.43% |
| Total Accrued Expenses | -22.36% | 3.03% | -7.89% | 42.12% | -22.51% |
| Short-term Debt | 998.52% | -98.71% | 134.77% | -22.91% | 26.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.44% | 6,387.39% | -78.27% | -61.68% | -12.26% |
| Total Finance Division Other Current Liabilities | -84.47% | 10.65% | -2.36% | 27.28% | 128.94% |
| Total Other Current Liabilities | -84.47% | 10.65% | -2.36% | 27.28% | 128.94% |
| Total Current Liabilities | -0.44% | 27.96% | 30.57% | -4.60% | 5.95% |
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| Total Current Liabilities | -0.44% | 27.96% | 30.57% | -4.60% | 5.95% |
| Long-Term Debt | -90.87% | -81.56% | -51.15% | 2.04% | -0.04% |
| Short-term Debt | 998.52% | -98.71% | 134.77% | -22.91% | 26.06% |
| Capital Leases | -12.66% | -12.12% | -7.49% | -10.67% | -33.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.99% | 3.94% | 4.78% | 5.52% | 9.91% |
| Total Liabilities | -4.31% | 4.59% | 0.26% | 1.07% | 5.81% |
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| Common Stock & APIC | -4.54% | 4.31% | 1.61% | 5.44% | 11.46% |
| Retained Earnings | -4.48% | 8.21% | 6.11% | 10.38% | 20.41% |
| Treasury Stock & Other | -4.54% | 4.31% | 0.78% | 5.59% | 11.59% |
| Total Common Equity | -4.50% | 6.91% | 4.43% | 8.65% | 17.10% |
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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 | -4.50% | 6.91% | 4.43% | 8.65% | 17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | -101.02% | -394.80% | 148.86% | -67.15% |
| Total Equity | -4.50% | 6.88% | 4.39% | 8.69% | 17.09% |
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