Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.49
-$0.06-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.64% | -87.59% | -114.31% | -97.17% | -71.54% |
| Total Depreciation and Amortization | -15.54% | -17.57% | -24.57% | -25.35% | -3.90% |
| Total Amortization of Deferred Charges | -- | -35.72% | -- | -- | -- |
| Total Other Non-Cash Items | -12.16% | 648.80% | 155.86% | -26.63% | 89.81% |
| Change in Net Operating Assets | 44.96% | 28.01% | -91.49% | 66.02% | 12.58% |
| Cash from Operations | 953.35% | -42.02% | -74.37% | -179.87% | 88.47% |
| Capital Expenditure | 52.04% | 58.46% | 59.28% | 45.37% | 11.01% |
| Sale of Property, Plant, and Equipment | -34.03% | 11.09% | -77.08% | -88.28% | 19.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.87% | 4,051.49% | -7,383.56% | -172.01% | -227.29% |
| Cash from Investing | 39.24% | 157.73% | -77.37% | 38.58% | 10.76% |
| Total Debt Issued | 176.00% | -16.13% | 80.51% | -46.36% | -66.35% |
| Total Debt Repaid | -474.28% | -81.10% | 26.43% | 80.31% | 78.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.10% | 13.21% | 30.95% | 59.28% | 75.99% |
| Cash from Financing | -38.46% | -92.32% | 224.31% | 2,576.98% | -37.28% |
| Foreign Exchange rate Adjustments | -2,113.97% | 290.72% | 4,377.94% | 400.08% | -69.92% |
| Miscellaneous Cash Flow Adjustments | -277.48% | -37.79% | -97.56% | 60.59% | 83.32% |
| Net Change in Cash | 416.27% | -205.10% | 178.38% | 163.49% | 120.43% |