Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.48
$0.806.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.31% | -97.17% | -78.54% | 133.74% | -57.59% |
| Total Depreciation and Amortization | -24.57% | -25.35% | -27.53% | -66.54% | -61.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -58.28% | -- |
| Total Other Non-Cash Items | 155.86% | -26.63% | 92.32% | -100.76% | 50.93% |
| Change in Net Operating Assets | -91.49% | 66.02% | 34.08% | -89.32% | 4.20% |
| Cash from Operations | -74.37% | -179.87% | 91.30% | -67.80% | -48.21% |
| Capital Expenditure | 59.28% | 45.37% | 32.89% | 75.74% | 52.52% |
| Sale of Property, Plant, and Equipment | -77.08% | -88.28% | -10.04% | 159.00% | -86.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,184.02% | -172.01% | -146.83% | 66.59% | -98.52% |
| Cash from Investing | -77.37% | 38.58% | 32.70% | 76.30% | 47.13% |
| Total Debt Issued | 80.51% | -46.36% | -74.63% | -39.01% | -12.28% |
| Total Debt Repaid | 26.43% | 80.31% | 83.61% | 26.34% | -95.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.95% | 59.28% | 81.89% | 72.89% | 57.51% |
| Cash from Financing | 224.31% | 2,576.98% | -52.70% | 81.46% | 74.45% |
| Foreign Exchange rate Adjustments | 4,377.94% | 400.08% | -77.31% | -100.82% | -97.99% |
| Miscellaneous Cash Flow Adjustments | -97.56% | 60.59% | 87.42% | 95.06% | 94.80% |
| Net Change in Cash | 178.38% | 163.49% | 115.41% | 95.22% | 114.75% |