Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.31
-$0.24-1.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.84% | 98.33% | 494.35% | 294.94% | 46.08% |
| Total Receivables | 20.54% | -1.33% | 18.51% | -0.47% | 11.64% |
| Inventory | 7.20% | -21.27% | -0.44% | 13.94% | 36.88% |
| Prepaid Expenses | -30.04% | -68.21% | 71.91% | 8.40% | -26.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.20% | 48.43% | -20.39% | -34.27% | -56.79% |
| Total Current Assets | 17.55% | -13.14% | 32.27% | 13.43% | 27.89% |
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| Total Current Assets | 17.55% | -13.14% | 32.27% | 13.43% | 27.89% |
| Net Property, Plant & Equipment | -0.70% | -30.30% | -7.17% | 6.84% | 25.12% |
| Long-term Investments | 2.33% | -28.96% | -6.77% | 6.70% | 24.59% |
| Goodwill | 2.33% | -28.96% | -6.77% | 6.70% | 24.59% |
| Total Other Intangibles | 204.31% | 62.36% | 68.77% | 45.00% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | -38.85% | 5.58% | 26.00% | 68.70% |
| Total Assets | 3.53% | -27.23% | 1.23% | 9.12% | 27.37% |
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| Total Accounts Payable | 8.54% | -35.05% | -3.37% | 12.63% | 6.68% |
| Total Accrued Expenses | 5.14% | -20.71% | -17.66% | 4.72% | 4.52% |
| Short-term Debt | 882.79% | -40.62% | -88.69% | -74.44% | -97.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.94% | -25.44% | 1,322.63% | 577.77% | 374.10% |
| Total Finance Division Other Current Liabilities | -81.78% | -81.54% | -82.78% | -78.65% | 214.79% |
| Total Other Current Liabilities | -81.78% | -81.54% | -82.78% | -78.65% | 214.79% |
| Total Current Liabilities | -47.30% | -38.28% | 37.74% | 58.69% | 68.87% |
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| Total Current Liabilities | -47.30% | -38.28% | 37.74% | 58.69% | 68.87% |
| Long-Term Debt | 1,264.81% | 25.83% | -18.69% | -99.16% | -90.81% |
| Short-term Debt | 882.79% | -40.62% | -88.69% | -74.44% | -97.07% |
| Capital Leases | -53.11% | -60.11% | -40.36% | -36.57% | -51.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | -29.27% | -4.79% | 9.19% | 26.31% |
| Total Liabilities | 0.81% | -26.99% | 6.06% | 1.41% | 12.15% |
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| Common Stock & APIC | 2.31% | -28.97% | -6.78% | 6.68% | 24.57% |
| Retained Earnings | 7.29% | -26.56% | -0.21% | 21.07% | 52.61% |
| Treasury Stock & Other | 2.33% | -28.97% | -7.52% | 5.97% | 23.87% |
| Total Common Equity | 5.67% | -27.36% | -2.59% | 15.85% | 42.05% |
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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 | 5.67% | -27.36% | -2.59% | 15.85% | 42.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -154.52% | -156.81% | -753.35% | -183.29% | -384.02% |
| Total Equity | 5.59% | -27.41% | -2.67% | 15.81% | 42.00% |
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