Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 28.92M | 5.22M | -5.33M | 2.14M |
| Total Depreciation and Amortization | 21.86M | 14.93M | 15.79M | 20.59M | 22.85M |
| Total Amortization of Deferred Charges | -- | -- | 1.05M | -- | -- |
| Total Other Non-Cash Items | -1.18M | -9.43M | 7.50M | 4.84M | -38.03M |
| Change in Net Operating Assets | -14.16M | -20.52M | 11.17M | 2.87M | -12.95M |
| Cash from Operations | 13.80M | 13.90M | 40.73M | 22.97M | -26.00M |
| Capital Expenditure | -7.12M | -6.86M | -13.72M | -11.18M | -19.46M |
| Sale of Property, Plant, and Equipment | 243.50K | 451.20K | 788.20K | 212.00K | 41.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 73.60K | 1.01M | -- |
| Other Investing Activities | -715.70K | -2.04M | 31.99M | -38.02M | -2.91M |
| Cash from Investing | -7.60M | -8.45M | 19.13M | -47.97M | -22.33M |
| Total Debt Issued | 41.39B | 116.39B | 46.17B | 185.37B | 108.63B |
| Total Debt Repaid | -63.58B | -88.23B | -152.53B | -95.75B | -34.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00 | -1.80K | -- |
| Other Financing Activities | -6.97B | -12.12B | -11.66B | -11.67B | -11.85B |
| Cash from Financing | -20.71M | 11.31M | -82.10M | 58.65M | 54.19M |
| Foreign Exchange rate Adjustments | 2.26M | -3.16M | 460.20K | 8.06M | 793.10K |
| Miscellaneous Cash Flow Adjustments | -2.16M | -5.13M | -3.33M | -3.92M | -1.17M |
| Net Change in Cash | -14.41M | 8.48M | -25.12M | 37.78M | 5.49M |