Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.12
-$0.07-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.17% | -78.54% | 133.74% | -61.49% | -9.35% |
| Total Depreciation and Amortization | -25.35% | -27.53% | -66.54% | -68.35% | -69.27% |
| Total Amortization of Deferred Charges | -- | -- | -58.28% | -- | -- |
| Total Other Non-Cash Items | -26.63% | 92.32% | -100.76% | 40.05% | -220.29% |
| Change in Net Operating Assets | 66.02% | 34.08% | -89.32% | -29.30% | -162.84% |
| Cash from Operations | -179.87% | 91.30% | -67.80% | -60.45% | -87.49% |
| Capital Expenditure | 45.37% | 32.89% | 75.74% | 61.11% | 49.64% |
| Sale of Property, Plant, and Equipment | -88.28% | -10.04% | 159.00% | -89.44% | 121.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.01% | -146.83% | 66.59% | -64.28% | 51.26% |
| Cash from Investing | 38.58% | 32.70% | 76.30% | 56.64% | 51.10% |
| Total Debt Issued | -46.36% | -74.63% | -39.01% | -23.57% | -5.96% |
| Total Debt Repaid | 80.31% | 83.61% | 26.34% | -60.71% | -157.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.28% | 81.89% | 72.89% | 62.44% | 20.05% |
| Cash from Financing | 2,576.98% | -52.70% | 81.46% | 81.17% | 95.55% |
| Foreign Exchange rate Adjustments | 400.08% | -77.31% | -100.82% | -98.20% | -98.67% |
| Miscellaneous Cash Flow Adjustments | 60.59% | 87.42% | 95.06% | 95.02% | 96.79% |
| Net Change in Cash | 163.49% | 115.41% | 95.22% | 110.59% | -115.09% |