Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.34
$0.100.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.75% | -4.79% | -23.31% | -53.53% | 199.45% |
| Total Depreciation and Amortization | -6.77% | -34.39% | 26.05% | -6.02% | -56.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.20% | 89.06% | 52.25% | 73.79% | -155.20% |
| Change in Net Operating Assets | -536.26% | -71.17% | 198.59% | 46.85% | -170.68% |
| Cash from Operations | -102.35% | -21.79% | 316.19% | 213.70% | -108.70% |
| Capital Expenditure | 56.17% | -11.98% | -11.29% | -22.87% | 84.16% |
| Sale of Property, Plant, and Equipment | -2.46% | -26.13% | 249.62% | -64.29% | 163.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.35% | -46.74% | 27.70% | -534.83% | 95.04% |
| Cash from Investing | 57.50% | -13.90% | -7.76% | -29.01% | 85.03% |
| Total Debt Issued | -24.83% | -52.72% | -24.16% | -5.86% | 80.70% |
| Total Debt Repaid | 82.02% | 39.90% | -7.98% | -40.47% | 19.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 25.79% | 22.53% | 88.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.04% | 31.06% | 15.93% | 38.70% | 23.69% |
| Cash from Financing | 143.70% | 6.57% | -3,670.54% | -96.76% | 117.13% |
| Foreign Exchange rate Adjustments | 166.30% | -213.35% | 30.68% | -76.89% | -97.59% |
| Miscellaneous Cash Flow Adjustments | 43.28% | 2.61% | 12.72% | 73.91% | 77.71% |
| Net Change in Cash | 120.26% | -164.22% | 286.52% | 36.49% | 93.72% |