Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.04
$0.181.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.98% | -462.66% | -92.78% | -51.63% | 13.04% |
| Total Depreciation and Amortization | -23.31% | 20.99% | 24.70% | -28.76% | -29.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.97% | 117.01% | -337.99% | -375.40% | 84.23% |
| Change in Net Operating Assets | 289.44% | 130.14% | 66.94% | -429.85% | -74.12% |
| Cash from Operations | 77.35% | 218.02% | -1,447.09% | -101.79% | -21.59% |
| Capital Expenditure | -22.71% | 22.86% | -31.32% | 66.58% | -20.29% |
| Sale of Property, Plant, and Equipment | 271.79% | 673.72% | -94.81% | -25.58% | -23.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.74% | -- | -- | -- | -- |
| Other Investing Activities | 184.15% | -1,643.56% | -864.35% | 72.07% | -59.37% |
| Cash from Investing | 139.87% | -188.12% | -55.06% | 67.59% | -22.51% |
| Total Debt Issued | -75.09% | 128.52% | 155.09% | -42.23% | -46.39% |
| Total Debt Repaid | -59.30% | -271.49% | -122.47% | 86.24% | 35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.44% | -- | -- | -- | -- |
| Other Financing Activities | 0.02% | -32.00% | -68.40% | 60.95% | 20.46% |
| Cash from Financing | -239.99% | 44.86% | 185.28% | 133.25% | 9.51% |
| Foreign Exchange rate Adjustments | -94.29% | 1,259.01% | 390.17% | 150.15% | -234.06% |
| Miscellaneous Cash Flow Adjustments | 14.99% | -351.25% | 17.29% | 56.58% | -21.89% |
| Net Change in Cash | -166.47% | 820.85% | 223.70% | 115.40% | -160.65% |