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 | 240.06% | 7.09% | -87.59% | -114.31% | -95.89% |
| Total Depreciation and Amortization | -4.31% | -17.51% | -17.57% | -24.57% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -35.72% | -- | -- |
| Total Other Non-Cash Items | 96.90% | -9.55% | 648.80% | 155.86% | -69.37% |
| Change in Net Operating Assets | -9.31% | 46.24% | 28.01% | -91.49% | 53.73% |
| Cash from Operations | 153.09% | 933.49% | -42.02% | -74.37% | -206.70% |
| Capital Expenditure | 63.39% | 53.16% | 58.46% | 59.28% | 26.69% |
| Sale of Property, Plant, and Equipment | 492.46% | -35.56% | 11.09% | -77.08% | -82.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.44% | -581.62% | 4,051.49% | -7,383.56% | -263.50% |
| Cash from Investing | 65.98% | 40.66% | 157.73% | -77.37% | 17.63% |
| Total Debt Issued | -61.90% | 176.00% | -16.13% | 80.51% | -28.16% |
| Total Debt Repaid | -84.13% | -474.28% | -81.10% | 26.43% | 73.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.23% | -74.10% | 13.21% | 30.95% | 45.39% |
| Cash from Financing | -138.21% | -39.89% | -92.32% | 224.31% | 3,415.45% |
| Foreign Exchange rate Adjustments | 184.55% | -2,067.08% | 290.72% | 4,377.94% | 568.72% |
| Miscellaneous Cash Flow Adjustments | -84.96% | -268.69% | -37.79% | -97.56% | 46.96% |
| Net Change in Cash | -362.42% | 404.25% | -205.10% | 178.38% | 184.95% |