Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.08
-$0.10-0.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.08% | -54.26% | -76.32% | -96.40% | -92.71% |
| Total Receivables | 11.64% | -45.68% | -7.54% | -0.13% | -25.77% |
| Inventory | 36.88% | -5.01% | 34.98% | 33.16% | 36.20% |
| Prepaid Expenses | -26.97% | -65.43% | -- | 35.40% | 9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.79% | -82.61% | -77.84% | -15.83% | 77.79% |
| Total Current Assets | 27.89% | -22.91% | -4.87% | -15.08% | -20.22% |
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| Total Current Assets | 27.89% | -22.91% | -4.87% | -15.08% | -20.22% |
| Net Property, Plant & Equipment | 25.12% | -21.44% | 13.52% | 6.42% | -4.45% |
| Long-term Investments | 24.59% | -21.58% | 11.53% | 4.56% | -5.47% |
| Goodwill | 24.59% | -21.58% | 11.53% | 4.56% | -5.47% |
| Total Other Intangibles | 3.05% | -34.20% | -2.68% | -7.02% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.70% | 8.54% | 51.94% | 23.22% | -12.40% |
| Total Assets | 27.37% | -20.62% | 10.82% | 1.84% | -8.52% |
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| Total Accounts Payable | 6.68% | -39.38% | -10.81% | -23.73% | -0.25% |
| Total Accrued Expenses | 4.52% | -36.98% | -14.73% | -26.68% | -26.13% |
| Short-term Debt | -97.07% | 405.59% | 5,896.90% | 141.86% | 324.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.10% | -96.87% | -91.84% | -54.02% | 6.18% |
| Total Finance Division Other Current Liabilities | 214.79% | 72.35% | 266.60% | -45.70% | 11.67% |
| Total Other Current Liabilities | 214.79% | 72.35% | 266.60% | -45.70% | 11.67% |
| Total Current Liabilities | 68.87% | -17.82% | -27.58% | -24.07% | 12.44% |
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| Total Current Liabilities | 68.87% | -17.82% | -27.58% | -24.07% | 12.44% |
| Long-Term Debt | -90.81% | -77.04% | 10.45% | -28.12% | -14.48% |
| Short-term Debt | -97.07% | 405.59% | 5,896.90% | 141.86% | 324.54% |
| Capital Leases | -51.78% | -76.65% | -48.95% | -46.69% | -24.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.31% | -13.28% | 20.36% | 18.04% | 8.96% |
| Total Liabilities | 12.15% | -35.72% | -3.45% | -12.55% | 2.90% |
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| Common Stock & APIC | 24.57% | -21.57% | 11.46% | 4.48% | -24.06% |
| Retained Earnings | 52.61% | 10.58% | 35.09% | 28.59% | -23.97% |
| Treasury Stock & Other | 23.87% | -22.35% | 11.90% | 4.84% | 41.65% |
| Total Common Equity | 42.05% | -2.91% | 26.00% | 18.95% | -17.22% |
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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 | 42.05% | -2.91% | 26.00% | 18.95% | -17.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -384.02% | -345.25% | -89.94% | -133.96% | -110.81% |
| Total Equity | 42.00% | -2.93% | 25.85% | 18.83% | -17.33% |
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