Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.35
-$0.20-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.61M | 5.22M | -5.33M | 1.47M | 27.00M |
| Total Depreciation and Amortization | 15.29M | 15.79M | 20.59M | 17.02M | 18.10M |
| Total Amortization of Deferred Charges | -- | 1.05M | -- | -- | -- |
| Total Other Non-Cash Items | -9.66M | 7.50M | 4.84M | -28.44M | -8.61M |
| Change in Net Operating Assets | -21.00M | 11.17M | 2.87M | -9.51M | -38.16M |
| Cash from Operations | 14.23M | 40.73M | 22.97M | -19.46M | -1.67M |
| Capital Expenditure | -7.02M | -13.72M | -11.18M | -14.50M | -14.64M |
| Sale of Property, Plant, and Equipment | 461.90K | 788.20K | 212.00K | 27.40K | 700.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 73.60K | 1.01M | -- | -- |
| Other Investing Activities | -2.09M | 31.99M | -38.02M | -2.18M | -299.80K |
| Cash from Investing | -8.65M | 19.13M | -47.97M | -16.65M | -14.24M |
| Total Debt Issued | 116.39B | 46.17B | 185.37B | 81.12B | 42.17B |
| Total Debt Repaid | -88.23B | -152.53B | -95.75B | -25.77B | -15.36B |
| 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 | -12.12B | -11.66B | -11.67B | -8.84B | -6.96B |
| Cash from Financing | 11.58M | -82.10M | 58.65M | 40.49M | 18.82M |
| Foreign Exchange rate Adjustments | -3.23M | 460.20K | 8.06M | 593.10K | 160.40K |
| Miscellaneous Cash Flow Adjustments | -5.26M | -3.33M | -3.92M | -868.50K | -1.39M |
| Net Change in Cash | 8.68M | -25.12M | 37.78M | 4.10M | 1.68M |