Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.48
$0.806.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | 1.47M | 20.36M | 32.20M | 37.24M |
| Total Depreciation and Amortization | 20.59M | 17.02M | 13.65M | 14.64M | 27.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.24M | -- |
| Total Other Non-Cash Items | 4.84M | -28.44M | -6.49M | -1.16M | -8.66M |
| Change in Net Operating Assets | 2.87M | -9.51M | -28.78M | 6.60M | 33.72M |
| Cash from Operations | 22.97M | -19.46M | -1.26M | 53.52M | 89.60M |
| Capital Expenditure | -11.18M | -14.50M | -11.04M | -25.19M | -27.46M |
| Sale of Property, Plant, and Equipment | 212.00K | 27.40K | 528.00K | 541.30K | 924.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -2.18M | -226.10K | -616.90K | -508.00K |
| Cash from Investing | -47.97M | -16.65M | -10.74M | -25.27M | -27.05M |
| Total Debt Issued | 185.37B | 81.12B | 31.80B | 42.30B | 102.69B |
| Total Debt Repaid | -95.75B | -25.77B | -11.59B | -64.42B | -130.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -44.20M | -40.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80K | -- | -- | -- | -- |
| Other Financing Activities | -11.67B | -8.84B | -5.25B | -10.30B | -16.90B |
| Cash from Financing | 58.65M | 40.49M | 14.19M | -32.48M | -47.18M |
| Foreign Exchange rate Adjustments | 8.06M | 593.10K | 121.00K | -182.50K | 180.00K |
| Miscellaneous Cash Flow Adjustments | -3.92M | -868.50K | -1.05M | -1.85M | -1.98M |
| Net Change in Cash | 37.78M | 4.10M | 1.27M | -6.26M | 13.57M |