Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.31
-$0.24-1.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 466.83% | 197.98% | -462.66% | -94.56% | -35.86% |
| Total Depreciation and Amortization | -3.21% | -23.31% | 20.99% | -5.96% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.84% | 54.97% | 117.01% | -230.29% | -530.41% |
| Change in Net Operating Assets | -288.07% | 289.44% | 130.14% | 75.07% | -537.41% |
| Cash from Operations | -65.06% | 77.35% | 218.02% | -1,066.69% | -102.37% |
| Capital Expenditure | 48.84% | -22.71% | 22.86% | 0.97% | 55.69% |
| Sale of Property, Plant, and Equipment | -41.40% | 271.79% | 673.72% | -96.09% | -1.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -92.74% | -- | -- | -- |
| Other Investing Activities | -106.54% | 184.15% | -1,643.56% | -627.28% | 62.97% |
| Cash from Investing | -145.23% | 139.87% | -188.12% | -16.93% | 57.03% |
| Total Debt Issued | 152.10% | -75.09% | 128.52% | 92.36% | -23.39% |
| Total Debt Repaid | 42.15% | -59.30% | -271.49% | -67.77% | 81.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 94.44% | -- | -- | -- |
| Other Financing Activities | -3.88% | 0.02% | -32.00% | -26.99% | 48.22% |
| Cash from Financing | 114.11% | -239.99% | 44.86% | 115.13% | 144.09% |
| Foreign Exchange rate Adjustments | -801.96% | -94.29% | 1,259.01% | 269.76% | 166.47% |
| Miscellaneous Cash Flow Adjustments | -57.76% | 14.99% | -351.25% | 37.63% | 42.42% |
| Net Change in Cash | 134.55% | -166.47% | 820.85% | 144.11% | 120.42% |