Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.04
$0.181.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.59% | -114.31% | -97.17% | -78.54% | 144.12% |
| Total Depreciation and Amortization | -17.57% | -24.57% | -25.35% | -27.53% | -56.20% |
| Total Amortization of Deferred Charges | -35.72% | -- | -- | -- | -45.11% |
| Total Other Non-Cash Items | 648.80% | 155.86% | -26.63% | 92.32% | -100.89% |
| Change in Net Operating Assets | 28.01% | -91.49% | 66.02% | 34.08% | -85.87% |
| Cash from Operations | -42.02% | -74.37% | -179.87% | 91.30% | -57.74% |
| Capital Expenditure | 58.46% | 59.28% | 45.37% | 32.89% | 68.19% |
| Sale of Property, Plant, and Equipment | 11.09% | -77.08% | -88.28% | -10.04% | 177.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,051.49% | -7,383.56% | -172.01% | -146.83% | 56.15% |
| Cash from Investing | 157.73% | -77.37% | 38.58% | 32.70% | 68.92% |
| Total Debt Issued | -16.13% | 80.51% | -46.36% | -74.63% | -20.63% |
| Total Debt Repaid | -81.10% | 26.43% | 80.31% | 83.61% | 3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.21% | 30.95% | 59.28% | 81.89% | 64.62% |
| Cash from Financing | -92.32% | 224.31% | 2,576.98% | -52.70% | 75.63% |
| Foreign Exchange rate Adjustments | 290.72% | 4,377.94% | 400.08% | -77.31% | -101.09% |
| Miscellaneous Cash Flow Adjustments | -37.79% | -97.56% | 60.59% | 87.42% | 93.54% |
| Net Change in Cash | -205.10% | 178.38% | 163.49% | 115.41% | 93.71% |