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 | -462.66% | -92.78% | -36.75% | -13.55% | -28.40% |
| Total Depreciation and Amortization | 20.99% | 24.70% | -6.77% | -46.38% | 19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.01% | -337.99% | -461.20% | 86.64% | 61.44% |
| Change in Net Operating Assets | 130.14% | 66.94% | -536.26% | -80.44% | 220.43% |
| Cash from Operations | 218.02% | -1,447.09% | -102.35% | -40.27% | 267.76% |
| Capital Expenditure | 22.86% | -31.32% | 56.17% | 8.28% | -3.48% |
| Sale of Property, Plant, and Equipment | 673.72% | -94.81% | -2.46% | -41.47% | 295.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,597.06% | -864.35% | 63.35% | -21.44% | 36.63% |
| Cash from Investing | -188.12% | -55.06% | 57.50% | 6.59% | 0.22% |
| Total Debt Issued | 128.52% | 155.09% | -24.83% | -58.81% | -32.09% |
| Total Debt Repaid | -271.49% | -122.47% | 82.02% | 50.50% | 0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.18% | -5.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00% | -68.40% | 49.04% | 39.05% | 22.15% |
| Cash from Financing | 44.86% | 185.28% | 143.70% | 31.16% | -2,786.31% |
| Foreign Exchange rate Adjustments | 1,259.01% | 390.17% | 166.30% | -201.39% | 51.77% |
| Miscellaneous Cash Flow Adjustments | -351.25% | 17.29% | 43.28% | 6.69% | 9.98% |
| Net Change in Cash | 820.85% | 223.70% | 120.26% | -146.10% | 310.00% |