Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.84% | 453.64% | 197.98% | -349.22% | -92.08% |
| Total Depreciation and Amortization | 46.44% | -5.46% | -23.31% | -9.87% | 26.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.51% | -225.84% | 54.97% | 112.72% | -341.75% |
| Change in Net Operating Assets | 30.98% | -283.69% | 289.44% | 122.14% | 66.06% |
| Cash from Operations | -0.72% | -65.87% | 77.35% | 188.34% | -1,458.74% |
| Capital Expenditure | -3.87% | 50.03% | -22.71% | 42.52% | -32.90% |
| Sale of Property, Plant, and Equipment | -46.03% | -42.76% | 271.79% | 415.82% | -94.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -92.74% | -- | -- |
| Other Investing Activities | 64.98% | -106.39% | 184.15% | -1,204.71% | -871.91% |
| Cash from Investing | 10.11% | -144.18% | 139.87% | -114.85% | -56.81% |
| Total Debt Issued | -64.44% | 152.10% | -75.09% | 70.64% | 157.61% |
| Total Debt Repaid | 27.94% | 42.15% | -59.30% | -177.29% | -124.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 94.44% | -- | -- |
| Other Financing Activities | 42.51% | -3.88% | 0.02% | 1.57% | -70.31% |
| Cash from Financing | -283.05% | 113.78% | -239.99% | 8.22% | 187.96% |
| Foreign Exchange rate Adjustments | 171.53% | -785.61% | -94.29% | 916.30% | 394.45% |
| Miscellaneous Cash Flow Adjustments | 57.89% | -54.09% | 14.99% | -235.28% | 16.05% |
| Net Change in Cash | -269.99% | 133.75% | -166.47% | 588.15% | 226.65% |