Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.56
-$0.02-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22M | -5.33M | 1.47M | 20.36M | 42.10M |
| Total Depreciation and Amortization | 15.79M | 20.59M | 17.02M | 13.65M | 19.16M |
| Total Amortization of Deferred Charges | 1.05M | -- | -- | -- | 1.63M |
| Total Other Non-Cash Items | 7.50M | 4.84M | -28.44M | -6.49M | -1.37M |
| Change in Net Operating Assets | 11.17M | 2.87M | -9.51M | -28.78M | 8.72M |
| Cash from Operations | 40.73M | 22.97M | -19.46M | -1.26M | 70.25M |
| Capital Expenditure | -13.72M | -11.18M | -14.50M | -11.04M | -33.04M |
| Sale of Property, Plant, and Equipment | 788.20K | 212.00K | 27.40K | 528.00K | 709.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 73.60K | 1.01M | -- | -- | -- |
| Other Investing Activities | 31.99M | -38.02M | -2.18M | -226.10K | -809.60K |
| Cash from Investing | 19.13M | -47.97M | -16.65M | -10.74M | -33.14M |
| Total Debt Issued | 46.17B | 185.37B | 81.12B | 31.80B | 55.05B |
| Total Debt Repaid | -152.53B | -95.75B | -25.77B | -11.59B | -84.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00 | -1.80K | -- | -- | -- |
| Other Financing Activities | -11.66B | -11.67B | -8.84B | -5.25B | -13.44B |
| Cash from Financing | -82.10M | 58.65M | 40.49M | 14.19M | -42.69M |
| Foreign Exchange rate Adjustments | 460.20K | 8.06M | 593.10K | 121.00K | -241.30K |
| Miscellaneous Cash Flow Adjustments | -3.33M | -3.92M | -868.50K | -1.05M | -2.42M |
| Net Change in Cash | -25.12M | 37.78M | 4.10M | 1.27M | -8.23M |