Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.10
-$0.09-0.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.78% | -36.75% | -4.79% | -34.99% | -45.18% |
| Total Depreciation and Amortization | 24.70% | -6.77% | -34.39% | -2.14% | 21.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.99% | -461.20% | 89.06% | 52.90% | 73.43% |
| Change in Net Operating Assets | 66.94% | -536.26% | -71.17% | 181.71% | 35.86% |
| Cash from Operations | -1,447.09% | -102.35% | -21.79% | 180.85% | 268.49% |
| Capital Expenditure | -31.32% | 56.17% | -11.98% | 15.24% | -61.33% |
| Sale of Property, Plant, and Equipment | -94.81% | -2.46% | -26.13% | 213.43% | -60.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.35% | 63.35% | -46.74% | 47.55% | -775.11% |
| Cash from Investing | -55.06% | 57.50% | -13.90% | 18.17% | -69.89% |
| Total Debt Issued | 155.09% | -24.83% | -52.72% | -40.83% | 20.66% |
| Total Debt Repaid | -122.47% | 82.02% | 39.90% | 18.13% | -85.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.79% | -53.41% | 93.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.40% | 49.04% | 31.06% | 31.18% | 25.12% |
| Cash from Financing | 185.28% | 143.70% | 6.57% | -2,026.69% | -105.45% |
| Foreign Exchange rate Adjustments | 390.17% | 166.30% | -213.35% | 35.75% | -77.76% |
| Miscellaneous Cash Flow Adjustments | 17.29% | 43.28% | 2.61% | 13.75% | 73.60% |
| Net Change in Cash | 223.70% | 120.26% | -164.22% | 250.76% | 21.43% |