Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.19
-$0.11-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 20.36M | 32.20M | 33.82M | 52.02M |
| Total Depreciation and Amortization | 17.02M | 13.65M | 14.64M | 22.31M | 22.80M |
| Total Amortization of Deferred Charges | -- | -- | 1.24M | -- | -- |
| Total Other Non-Cash Items | -28.44M | -6.49M | -1.16M | -10.58M | -22.46M |
| Change in Net Operating Assets | -9.51M | -28.78M | 6.60M | 22.88M | -28.00M |
| Cash from Operations | -19.46M | -1.26M | 53.52M | 68.43M | 24.36M |
| Capital Expenditure | -14.50M | -11.04M | -25.19M | -22.49M | -26.54M |
| Sale of Property, Plant, and Equipment | 27.40K | 528.00K | 541.30K | 732.80K | 233.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -226.10K | -616.90K | -420.40K | -801.60K |
| Cash from Investing | -16.65M | -10.74M | -25.27M | -22.18M | -27.11M |
| Total Debt Issued | 81.12B | 31.80B | 42.30B | 89.47B | 151.22B |
| Total Debt Repaid | -25.77B | -11.59B | -64.42B | -107.19B | -130.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -44.20M | -59.57M | -38.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.84B | -5.25B | -10.30B | -14.94B | -21.70B |
| Cash from Financing | 40.49M | 14.19M | -32.48M | -34.76M | -1.63M |
| Foreign Exchange rate Adjustments | 593.10K | 121.00K | -182.50K | 161.00K | 118.60K |
| Miscellaneous Cash Flow Adjustments | -868.50K | -1.05M | -1.85M | -1.90M | -2.20M |
| Net Change in Cash | 4.10M | 1.27M | -6.26M | 9.74M | -6.46M |